Fund profile
Tickers
CAUSX, CAUKX
Fund manager
Total assets
$14.50 mm
Liabilities
$69.59 k
Net assets
$14.44 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 2 02/15/25 | 2.03 mm | 2.10 mm principal | 14.03 | Debt | Long | USA |
B 0 02/22/24 | 1.48 mm | 1.50 mm principal | 10.27 | Debt | Long | USA |
T 2.125 02/29/24 | 1.39 mm | 1.40 mm principal | 9.62 | Debt | Long | USA |
T 2 11/15/41 | 1.34 mm | 2.00 mm principal | 9.28 | Debt | Long | USA |
T 3.125 08/15/44 | 1.26 mm | 1.60 mm principal | 8.73 | Debt | Long | USA |
T 2.125 05/15/25 | 1.15 mm | 1.20 mm principal | 7.99 | Debt | Long | USA |
T 1.5 02/29/24 | 990.44 k | 1.00 mm principal | 6.86 | Debt | Long | USA |
T 4 11/15/52 | 913.91 k | 1.00 mm principal | 6.33 | Debt | Long | USA |
T 2.25 05/15/41 | 848.63 k | 1.20 mm principal | 5.88 | Debt | Long | USA |
T 6 02/15/26 | 822.38 k | 800.00 k principal | 5.70 | Debt | Long | USA |
T 2.375 04/30/26 | 760.41 k | 800.00 k principal | 5.27 | Debt | Long | USA |
T 2.875 08/15/45 | 598.36 k | 800.00 k principal | 4.15 | Debt | Long | USA |
T 0.375 08/15/24 | 483.18 k | 500.00 k principal | 3.35 | Debt | Long | USA |
G2 MA2371 | 86.14 k | 94.55 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
GN 666087 | 76.91 k | 78.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
GN 617057 | 53.42 k | 54.17 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
GN 651036 | 28.67 k | 28.19 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GN 677052 | 22.63 k | 22.13 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GN 616829 | 3.89 k | 3.96 k principal | 0.03 | ABS-mortgage backed security | Long | USA |