CUSDX Mutual Fund

NAV$9.99
Showing top 15 of 565 holdingsSee all 565 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Future Contract On Us 5Yr Note (Cbt) Dec25 0.0000000015.19%1,049$114.55M-OtherOther
2-United States Treasury Bill Zcp 0.000000002.12%-$15.96M-OtherOther
3-Canada T-Bill /Cad/ Regd Zcp 0.000000001.99%-$14.97MProProPro
4-United States Treasury Notes 1.625%, 1.63%, 02/15/261.31%-$9.91MProProPro
5HCA 3.125 03/15/27Hca Inc 3.13 03/15/20271.11%-$8.35MProProPro
6SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 51.02%-$7.66MProProPro
7-Future Contract On Can 5Yr Bond Fut Dec25 /Cad/ 0.000000000.99%90$7.46MProProPro
8GS V4.937 04/23/28Goldman Sachs Group Inc/The 4.94% Apr 23, 20280.95%-$7.13MProProPro
9-Rc R/P Bnp Pa 4.250% 10/01/25 4.250000000.84%-$6.30MProProPro
10TMUS 2.25 02/15/26T-Mobile USA Inc 2.25 02/15/20260.83%-$6.22MProProPro
11C V4.643 05/07/28Citigroup Inc 4.64 05/07/20280.82%-$6.16MProProPro
12WFC V4.9 01/24/28 WWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 20280.67%-$5.07MProProPro
13-Natixis N Y Brh 4.4% 01/26/260.66%-$5.00MProProPro
14FANG 5.2 04/18/27Diamondback Ener 5.2% 04/18/270.65%-$4.93MProProPro
15MS V4.952 01/14/28 BMorgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/280.65%-$4.87MProProPro
See the other 550 holdings of CUSDX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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CUSDX Mutual Fund All Holdings

CUSDX holdings total 571 positions. The top 10 holdings account for 26.3% of the fund, led by Future Contract On Us 5Yr Note (Cbt) Dec25 0.00000000 at 15.2%, United States Treasury Bill Zcp 0.00000000 at 2.1%, Canada T-Bill /Cad/ Regd Zcp 0.00000000 at 2.0%.

CUSDX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 41.2%.

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