CSTIX Mutual Fund

NAV$9.49
Showing top 15 of 461 holdingsSee all 461 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.29%17,887,137$17.89M-FinancialsCapital Markets
2T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20291.47%-$6.11M-FinancialsBanks
3T 4.25 01/31/30Wi Treasury 4.375 1/301.22%-$5.10MProProPro
4-Us Treas Nts 3.375% 09/15/280.96%-$3.98MProProPro
5-Fannie Mae Pool 2 2040-09-010.90%-$3.73MProProPro
6ALLCU 2025-1A A3Alloya Auto Receivables Trust 2025-1 4.69 2028-12-260.72%-$3.01MProProPro
7T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20290.72%-$2.98MProProPro
8GSMS 2023-SHIP AGs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-20380.64%-$2.65MProProPro
9CNH 2024-B A3Cnh Equipment Trust 2024-B 5.19% 09/17/20290.58%-$2.42MProProPro
10-Sclp 2025-1 B 5.12% 02/27/2034 144A0.53%-$2.19MProProPro
11AMXCA 2024-2 AAmxca 24-2 A 5.24% 04-16-290.50%-$2.08MProProPro
12DLLAA 2025-1A A3Dllaa 2025-1 Llc 4.95 09/20/20290.49%-$2.03MProProPro
13GFORT 2024-4A A1Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.730000000.49%-$2.03MProProPro
14GALC 2025-1 A3Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/20290.49%-$2.02MProProPro
15SCCU 2023-1A BSccu 2023- 6.08% 11/15/290.49%-$2.05MProProPro
See the other 446 holdings of CSTIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CSTIX Mutual Fund All Holdings

CSTIX holdings total 484 positions. The top 10 holdings account for 12.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.3%, U.S. Treasury Note 4.25 02/28/2029 at 1.5%, Wi Treasury 4.375 1/30 at 1.2%.

CSTIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 36.9%.

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