CAUKX Mutual Fund

NAV$9.05
Showing top 15 of 19 holdingsSee all 19 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 202913.01%-$1.45M-FinancialsBanks
2T 2 11/15/41Us Treasury N/B 2 11/4112.92%-$1.44M-FinancialsDiversified Financial Services
3T 4 04/30/32United States Treasury Note/Bond 4% 04/30/203210.95%-$1.22MProProPro
4T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 205410.93%-$1.22MProProPro
5T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20278.25%-$921.4KProProPro
6T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20337.66%-$856.2KProProPro
7T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20307.58%-$846.6KProProPro
8T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20347.17%-$801.2KProProPro
9T 2.875 08/15/45United States Treasury Note/bond 2.875 08/15/20455.57%-$621.9KProProPro
10T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20414.76%-$531.8KProProPro
11-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.68%-$299.8KProProPro
12000878:SHUnited States Treasury Note/bond 2.375% 04/30/20262.01%-$224.5KProProPro
13T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20281.81%-$201.9KProProPro
14T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20281.33%-$148.2KProProPro
15B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-110.89%-$99.0KProProPro
See the other 4 holdings of CAUKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CAUKX Mutual Fund All Holdings

CAUKX holdings total 19 positions. The top 10 holdings account for 88.8% of the fund, led by Treasury Note (Otr) 3.5% Sep 30, 2029 at 13.0%, Us Treasury N/B 2 11/41 at 12.9%, United States Treasury Note/Bond 4% 04/30/2032 at 10.9%.

CAUKX portfolio concentration is relatively high, with the top 10 representing 88.8% of total assets. The largest sector exposure is Financials at 93.5%.

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