CBSYX Mutual Fund

NAV$16.73
Showing top 15 of 273 holdingsSee all 273 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard S&P 500 ETF16.89%45,420$28.66M-FinancialsBanks
2-Treasury Bill Jun 04, 20269.94%-$16.86M-OtherOther
3-Square 3.4 44640 2022-03-209.24%-$15.68MProProPro
4GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio9.15%15,537,633$15.54MProProPro
5IEURIshares Core Msci Europe ETF9.14%202,660$15.51MProProPro
6-Uk Tsy Gilt 4.750000% 12/07/20308.26%-$14.01MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF4.70%103,880$7.97MProProPro
8TII 0.375 01/15/27Tsy Infl Ix N/b 01/27 0.3754.44%-$7.53MProProPro
9TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/282.52%-$4.27MProProPro
10EMXCIshares Msci Emerging Mkts Ex China ETF1.93%37,400$3.28MProProPro
11-Brazil Nota Do Tesouro Nacional 10% 01/01/20351.59%-$2.69MProProPro
12RSPInvesco S&P 500 Equal Weight Etf (Rsp)1.12%9,240$1.89MProProPro
13-Gold 100 Oz Futr Apr260.48%18$810.1KProProPro
14-TOPIX INDX FUTR Mar260.41%20$696.5KProProPro
15-Irsimm0.39%8,593,200$665.3KProProPro
See the other 258 holdings of CBSYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CBSYX Mutual Fund All Holdings

CBSYX holdings total 274 positions. The top 10 holdings account for 76.2% of the fund, led by Vanguard S&P 500 ETF at 16.9%, Treasury Bill Jun 04, 2026 at 9.9%, Square 3.4 44640 2022-03-20 at 9.2%.

CBSYX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Other at 32.3%.

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