CAUKX Mutual Fund

NAV$9.06
Showing 10 of 19 holdings(as of Feb 28, 2026)Top 10 Weight: 88.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 202913.01%-$1.45M-FinancialsBanks
2T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 204112.92%-$1.44M-FinancialsDiversified Financial Services
3T 4 04/30/32Us Treasury N/B 4% 30Apr203210.95%-$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 Notes 0.625%, 0.63%, 03/31/278.25%-$921.4KProProPro
6T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/337.66%-$856.2KProProPro
7T 4.875 10/31/30United States Treasury Note 2030-10-317.58%-$846.6KProProPro
8T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/347.17%-$801.2KProProPro
9T 2.875 08/15/45United States Govt 2.875 2045-08-155.57%-$621.9KProProPro
10T 2.25 05/15/41U.S. Treasury Bond 2.250%, 05/15/414.76%-$531.8KProProPro
See the other 9 holdings of CAUKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket Infrastructure

CAUKX Mutual Fund Top Holdings

CAUKX holdings top 10 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%, Treasury Bond (Otr) 2% Nov 15, 2041 at 12.9%, Us Treasury N/B 4% 30Apr2032 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.