CSAIX Holdings Information

CSAIX is a mutual fund with a total of 62 individual holdings. The top holdings are UMB MONEY MARKET II SPECIAL / at 32.94%, United States Treasury Bill at 6.38%, United States Treasury Bill at 6.36%, United States Treasury Bill at 6.34%, and United States Treasury Bill at 6.32%.

Total Holdings

Top 10 Percentage

78.49%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

31.87M

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMMFIDU	UMB MONEY MARKET II SPECIAL /	32.94%	10,871,331
2	912797RG	United States Treasury Bill	6.38%	2,125,000
3	912797RS	United States Treasury Bill	6.36%	2,125,000
4	912797SA	United States Treasury Bill	6.34%	2,125,000
5	912797SK	United States Treasury Bill	6.32%	2,125,000
6	912797QN	United States Treasury Bill	6.05%	2,000,000
7	912797QX	United States Treasury Bill	6.04%	2,000,000
8	912797RF	United States Treasury Bill	6.02%	2,000,000
9	JPY	Lazard Japanese Equity ETF	1.13%	58,385,459
10	NKM6	NIKKEI 225 JUN 26 /	0.91%	7
11	CON6	BRENT CRUDE FUTURE MAY 26 /	0.65%	10
12	TUM6	2YR T-NOTE FUT JUN26 JUNE 26 /	0.48%	-127
13	GBP	GREAT BRITAIN POUND /	0.44%	106,543
14	WNM6	ULTRA LONG T-BOND FUTURE JUNE 2026 /	0.41%	-58
15	EUR	EURO CURRENCY /	0.39%	108,507
16	LAK26	LME PRI ALUM FUT MAY 26 /	0.37%	13
17	CLN6	WTI CRUDE FUTURE JULY 2026 /	0.32%	8
18	RXM6	EURO-BUND FUTURES JUN 2026 /	0.26%	-64
19	G.M6	LONG GILT FUTURE JUN 2026 /	0.25%	-32
20	IXTM6	EMINI XAK TECHNOLOGY JUNE 2026 /	0.23%	5
21	W.N6	WHEAT FUTURE JUL 2026 /	0.23%	35
22	BON6	SOYBEAN OIL FUTURE JULY 2026 /	0.22%	19
23	TYM6	10 YR T-NOTE FUTURE JUNE 2026 /	0.22%	-119
24	JBM6	JPN 10YR BOND JUN 26 /	0.20%	-5
25	DUM6	EURO SCHATZ FUT JUNE 26 /	0.20%	-77

Showing 25 of 62 holdings

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As of Apr 30, 2026