Shelton Capital Management U.S. Government Securities Fund Class K (CAUKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
At close: Jun 27, 2025
CAUKX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 12.96% |
| 2 | T.2 11.15.41 | United States Treasury Bonds 2% | 10.09% |
| 3 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 8.83% |
| 4 | T.2.125 05.15.25 | United States Treasury Notes 2.125% | 8.62% |
| 5 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 7.07% |
| 6 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 7.01% |
| 7 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 6.39% |
| 8 | T.0.625 03.31.27 | United States Treasury Notes 0.625% | 6.08% |
| 9 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 6.01% |
| 10 | T.6 02.15.26 | United States Treasury Bonds 6% | 5.86% |
As of Mar 31, 2025