Shelton US Government Securities K (CAUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Jul 9, 2026
CAUKX Holdings Information
CAUKX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
87.02%
Asset Class
Fixed Income
Fund Category
Long Government
Assets
11.09M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 12.87% |
| 2 | T.2 11.15.41 | United States Treasury Bonds 2% | 12.55% |
| 3 | T.4 04.30.32 | United States Treasury Notes 4% | 10.73% |
| 4 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 10.54% |
| 5 | T.0.625 03.31.27 | United States Treasury Notes 0.625% | 8.39% |
| 6 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 7.49% |
| 7 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 7.44% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 7.00% |
| 9 | T.2.875 08.15.45 | United States Treasury Bonds 2.875% | 5.38% |
| 10 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 4.62% |
As of Jun 30, 2026