CASCX Mutual Fund

NAV$11.20
Showing top 15 of 1553 holdingsSee all 1553 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate42.13%131,526$13.06M-FinancialsCapital Markets
2FXFXXFirst American Treasury Obligations Fund30.96%-$9.59M-FinancialsInsurance
3-Ny Harb Ulsd Fut May260.36%2$113.1KProProPro
4-Irsimm0.36%-17$111.9KProProPro
5-Brent Crude Futr Jun260.27%4$84.4KProProPro
6-Fannie Mae Pool Bv4539 3.00% 3/1/20520.20%2$63.4KProProPro
7-Fxo004802 Put AUD Call USD0.17%13$53.8KProProPro
8-Fannie Mae Pool By0007 5.50% 4/1/20530.14%-84$44.0KProProPro
9-Biogen Inc - Trs0.14%3$42.7KProProPro
10-Kingdom Of Belgium Government Bond 2.85% 10/22/20340.12%-56$37.7KProProPro
11-Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-20210.12%-22$35.7KProProPro
12-Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/20500.12%-32$35.7KProProPro
13-Forward Foreign Currency Contract0.11%2$35.6KProProPro
14-Ny Harb Ulsd Fut Jun260.11%1$34.2KProProPro
15-Sold MXN Bought USD 202606170.11%-124$33.7KProProPro
See the other 1,538 holdings of CASCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CASCX Mutual Fund All Holdings

CASCX holdings total 71 positions. The top 10 holdings account for 74.9% of the fund, led by Ishares Core U.s. Aggregate at 42.1%, First American Treasury Obligations Fund at 31.0%, Ny Harb Ulsd Fut May26 at 0.4%.

CASCX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 73.1%.

CASCX sector allocation provides a detailed breakdown. CASCX overlap tool shows how holdings compare to other funds in your portfolio.