CSHTX Holdings Information

CSHTX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

38.70%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

491.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IRS #523147 REC FIXED 3.6625 3.663% 06/06/2027 Receive	14.61%	60,000,000
2	n/a	IRS #523589 REC FIXED 3.4360 3.436% 28/08/2027 Receive	7.31%	30,000,000
3	n/a	IRS #523146 PAY FIXED 3.5905 3.591% 06/06/2030 Receive	6.07%	25,000,000
4	n/a	IRS #523592 PAY FIXED 3.3950 3.395% 28/08/2030 Receive	2.69%	11,000,000
5	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	1.78%	7,970,000
6	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	1.55%	6,500,000
7	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	1.48%	6,000,000
8	IL.ILS 5.26 05.01.2026	ILLINOIS ST 5.256%	1.23%	5,000,000
9	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.99%	4,000,000
10	OKE.4.35 03.15.29	Oneok Inc. 4.35%	0.99%	4,000,000
11	MAD.2025-11MD A	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 4.9122%	0.98%	4,000,000
12	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.98%	4,000,000
13	CA.CASFAC 4.92 04.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 4.917%	0.97%	3,900,000
14	AEP.3.95 06.01.28	AEP Texas Inc 3.95%	0.97%	4,000,000
15	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.95%	4,000,000
16	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.93%	4,000,000
17	RSG.2.3 03.01.30	Republic Services, Inc. 2.3%	0.91%	4,000,000
18	LA.LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	0.88%	3,528,656
19	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.85%	3,349,230
20	MSBAM.2016-C29 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 3.604%	0.85%	3,551,804
21	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.83%	3,402,000
22	MA.MASTRN 6.2 07.01.2031	MASSACHUSETTS ST PORT AUTH SPL FACS REV 6.202%	0.78%	2,955,000
23	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.76%	3,000,000
24	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.75%	3,000,000
25	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655%	0.75%	3,000,000

Showing 25 of 262 holdings

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As of Dec 31, 2025