CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.89%	16,786,172
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	3.61%	10,356,000
3	T.4.125 02.15.27	United States Treasury Notes 4.125%	3.33%	9,500,000
4	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.44%	7,000,000
5	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	2.38%	6,770,000
6	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.27%	6,472,000
7	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.95%	5,587,000
8	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	1.36%	3,898,000
9	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	1.35%	3,870,000
10	RY.V4.652 07.10.29	Royal Bank of Canada 4.652%	1.27%	3,645,000
11	EPR.4.5 06.01.27	EPR Properties 4.5%	0.98%	2,803,000
12	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.98%	2,789,000
13	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.96%	2,741,000
14	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.95%	2,705,000
15	XIB.0 12.01.26	United States Treasury Bills 0%	0.94%	2,700,000
16	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.94%	2,700,000
17	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.94%	2,710,000
18	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.88%	2,505,000
19	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.86%	2,467,000
20	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.85%	2,434,735
21	ANGINC.5 06.15.27	American National Group Inc. 5%	0.83%	2,378,000
22	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.82%	2,344,000
23	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.81%	2,345,145
24	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.75%	2,146,000
25	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.74%	2,212,000

Showing 25 of 292 holdings

Subscribe to see the full list

Activate Now

As of Oct 29, 2026