CFSTX Holdings Information

CFSTX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

76.60%

Asset Class

n/a

Fund Category

Short Government

Assets

4.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.29	United States Treasury Notes 4.125%	13.02%	3,000,000
2	T.3.875 12.31.29	United States Treasury Notes 3.875%	12.04%	2,800,000
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	11.67%	2,700,000
4	T.2.625 07.31.29	United States Treasury Notes 2.625%	10.38%	2,500,000
5	GVMXX	State Street Instl US Govt MMkt Premier	8.00%	1,841,515
6	T.3.875 05.15.29	United States Treasury Notes 3.875%	6.25%	1,450,000
7	T.0.5 05.31.27	United States Treasury Notes 0.5%	4.63%	1,100,000
8	T.1.75 12.31.26	United States Treasury Notes 1.75%	4.26%	1,000,000
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.32%	800,000
10	T.3.875 09.30.29	United States Treasury Notes 3.875%	3.01%	700,000
11	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.60%	600,000
12	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.58%	600,000
13	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.57%	600,000
14	B.0 10.01.26	United States Treasury Bills 0.01%	2.56%	600,000
15	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.36%	550,000
16	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.17%	500,000
17	FHLB.4.25 03.28.30	Federal Home Loan Banks 4.25%	2.15%	500,000
18	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.52%	350,000
19	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.29%	300,000
20	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.21%	300,000
21	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.21%	280,000
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.19%	280,000

As of Jun 30, 2026