CUSDX Mutual Fund

CUSDX Mutual Fund

NAV$9.97
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Showing the top 10 of 743 holdings · as of Sep 30, 2025
Top 10 weight
26.35%
CUSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 5Yr Note (Cbt) Dec25 0.00000000
15.19%		15.2%1,049$114.55M--
2DebtUnited States Treasury Bill Zcp 0.00000000
2.12%		17.3%-$15.96M--
3DebtCanada T-Bill /Cad/ Regd Zcp 0.00000000
1.99%		19.3%-$14.97M--
4DebtUnited States Treasury Note/bond
1.31%		20.6%-$9.91M--
5DebtPimco Commodity Strategy Active Exchange-Traded Fund UsetfHealth Care · Healthcare Services
1.11%		21.7%-$8.35MHealth CareHealthcare Services
6—Sabine Pass Liquefaction Llc Sr Secured 03/27 5Energy · Oil & Gas
1.02%		22.7%-$7.66MEnergyOil & Gas
7DebtFuture Contract On Can 5Yr Bond Fut Dec25 /Cad/ 0.00000000
0.99%		23.7%90$7.46M--
8DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Capital Markets
0.95%		24.7%-$7.13MFinancialsCapital Markets
9DebtRc R/P Bnp Pa
0.84%		25.5%-$6.30M--
10DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.83%		26.3%-$6.22MComm. ServicesWireless Telecommunication Services
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Themes in the top 10
Global BankingMarket InfrastructurePaymentsDigital BankingInvestment TechnologyInfrastructureEnergy SecurityEnergy TransitionAsset ManagementDerivatives Trading5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureInternet & Digital

CUSDX Mutual Fund Top Holdings

CUSDX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Future Contract On Us 5Yr Note (Cbt) Dec25 0.00000000 at 15.2%, United States Treasury Bill Zcp 0.00000000 at 2.1%, Canada T-Bill /Cad/ Regd Zcp 0.00000000 at 2.0%.

CUSDX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 41.2%.

CUSDX sectors provide a detailed breakdown. CUSDX overlap shows how holdings compare to other funds in your portfolio.