Shelton Capital Management U.S. Government Securities Fund Class K (CAUKX)

CAUKX Holdings Information

CAUKX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 88.07%
• Asset Class: Fixed Income
• Fund Category: Long Government
• Assets: 11.12M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury Notes 3.5%	13.25%	1,450,000
2	T.2 11.15.41	United States Treasury Bonds 2%	12.82%	2,000,000
3	T.4 04.30.32	United States Treasury Notes 4%	11.09%	1,200,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	10.83%	1,250,000
5	T.4.875 10.31.30	United States Treasury Notes 4.875%	7.72%	800,000
6	T.0.625 03.31.27	United States Treasury Notes 0.625%	7.54%	850,000
7	T.6 02.15.26	United States Treasury Bonds 6%	7.37%	800,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	7.23%	800,000
9	T.2.875 08.15.45	United States Treasury Bonds 2.875%	5.51%	800,000
10	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.73%	700,000