CSDAX Holdings Information

CSDAX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

24.04%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.02%	120,000,000
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.97%	115,867,571
3	FNCL.5 7.11	Federal National Mortgage Association 5%	3.73%	110,829,000
4	T.4.625 11.15.26	United States Treasury Notes 4.625%	3.73%	108,546,000
5	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.91%	87,214,000
6	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	1.56%	46,329,000
7	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.22%	34,667,000
8	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.10%	218,725,494
9	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	1.08%	31,829,000
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.72%	21,283,000
11	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.70%	20,442,000
12	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.66%	19,254,992
13	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.66%	19,209,730
14	FN.MA5531	Federal National Mortgage Association 5.5%	0.65%	18,952,128
15	FN.MA5614	Federal National Mortgage Association 5.5%	0.64%	18,638,098
16	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.62%	18,060,406
17	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.57%	16,444,657
18	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.52%	15,167,131
19	T.4 02.28.30	United States Treasury Notes 4%	0.52%	15,214,000
20	TFC.V4.68 04.23.32 I	Truist Financial Corp. 4.68%	0.51%	14,940,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.50%	14,485,833
22	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.49%	14,258,000
23	HCA.4.6 11.15.32	HCA Inc. 4.6%	0.49%	14,600,000
24	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.49%	14,183,000
25	WTW.4.55 03.15.31	Willis North America Inc. 4.55%	0.47%	14,100,000

Showing 25 of 449 holdings

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As of Jun 30, 2026