CFSTX Mutual Fund

NAV$16.14
Showing top 15 of 115 holdingsSee all 115 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 12/31/29Treasury Note (Old) 3.88% Dec 31, 20299.36%-$2.82M-FinancialsDiversified Financial Services
2T 2.625 07/31/29Us Treasury N/ 2.625 7/298.03%-$2.42M-FinancialsDiversified Financial Services
3GVMXXState Street Institutional US Government Money Market Fund5.69%1,712,994$1.71MProProPro
4B 0 04/16/26Treasury Bill Apr 16, 20263.26%-$981.8KProProPro
5T 1.75 12/31/26U.S. Treasury Note, 1.75%, Due 12/31/20263.26%-$980.8KProProPro
6-Treasury Bill 0% Apr 09, 20263.26%-$981.9KProProPro
7-Federal Natl Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-252.39%-$717.8KProProPro
8T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20292.34%-$704.4KProProPro
9-Freddie Mac Pool 1 2036-10-012.30%-$692.6KProProPro
10T 3.875 11/30/29Treasury Note (Otr) 3.88% Nov 30, 20292.01%-$603.5KProProPro
11B 0 03/19/26Treasury Bill 0% Mar 19, 20261.98%-$596.9KProProPro
12T 1.5 01/31/27United States Department 1.5% 2027-01-311.95%-$588.0KProProPro
13-Government National Mortgage Association Gnr 2022-199 A1.85%-$556.4KProProPro
14-Freddie Mac 5.50 4/25/20481.73%-$520.8KProProPro
15-Federal Home Loan Banks 4.25 03/28/20301.67%-$503.3KProProPro
See the other 100 holdings of CFSTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CFSTX Mutual Fund All Holdings

CFSTX holdings total 123 positions. The top 10 holdings account for 41.9% of the fund, led by Treasury Note (Old) 3.88% Dec 31, 2029 at 9.4%, Us Treasury N/ 2.625 7/29 at 8.0%, State Street Institutional US Government Money Market Fund at 5.7%.

CFSTX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 51.9%.

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