CSGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	6.67%	103,827,936
2	MSFT	Microsoft Corporation	4.93%	151,451
3	NVDA	NVIDIA Corporation	4.90%	438,400
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.67%	56,851,000
5	AAPL	Apple Inc.	3.56%	238,708
6	GOOG	Alphabet Inc.	3.14%	229,240
7	FNCL.5 9.11	Federal National Mortgage Association 5%	3.06%	48,286,166
8	AMZN	Amazon.com, Inc.	2.99%	202,930
9	AVGO	Broadcom Inc.	2.13%	111,510
10	V	Visa Inc.	1.49%	65,900
11	BKR	Baker Hughes Company	1.23%	421,900
12	NFLX	Netflix, Inc.	1.23%	15,800
13	COOP	Mr. Cooper Group Inc.	1.16%	95,640
14	FNCL.6 9.11	Federal National Mortgage Association 6%	1.13%	17,188,000
15	KO	The Coca-Cola Company	1.06%	239,940
16	ICE	Intercontinental Exchange, Inc.	1.05%	92,700
17	TRU	TransUnion	1.05%	184,800
18	LRCX	Lam Research Corporation	1.03%	160,050
19	ABBV	AbbVie Inc.	1.00%	74,300
20	WMT	Walmart Inc.	0.99%	159,200
21	FOUR	Shift4 Payments, Inc.	0.96%	166,000
22	LLY	Eli Lilly and Company	0.96%	20,300
23	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.94%	14,609,000
24	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.90%	19,320,000
25	ALL	The Allstate Corporation	0.87%	66,200

Showing 25 of 581 holdings

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As of Aug 31, 2025

Asset Allocation