CUSOX Mutual Fund

CUSOX Mutual Fund

NAV$9.26
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Showing the top 10 of 236 holdings · as of Mar 31, 2026
Top 10 weight
14.05%
CUSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Royse City Tex Indpt Sch Dist 5.0% 15-Feb-2053
1.82%		1.8%26,768,000$26.79M
2—Forward Foreign Currency Contract
1.80%		3.6%26,257,000$26.57M
3DebtU.S. Treasury
1.58%		5.2%23,250,566$23.24M
4DebtPost Holdings Inc
1.51%		6.7%22,111,000$22.26M
5DebtCommonwealth Of Massachusetts
1.50%		8.2%21,968,000$22.04M
6—Cds Unitedhealth Group Inc
1.37%		9.6%20,106,000$20.23M
7DebtGfort_24-1A
1.29%		10.9%18,692,000$18.97M
8—Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
1.09%		12.0%16,028,913$16.01M
9—Tsmc Arizona Corp 3.1250% Mat 10/25/2041
1.05%		13.0%15,450,000$15.54M
10DebtKeycorp
1.04%		14.1%15,000,000$15.30M
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CUSOX Mutual Fund Top Holdings

CUSOX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Royse City Tex Indpt Sch Dist 5.0% 15-Feb-2053 at 1.8%, Forward Foreign Currency Contract at 1.8%, U.S. Treasury 4.875% 8/15/2045 at 1.6%.

CUSOX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets.

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