CSHTX Holdings Information

CSHTX is a mutual fund with a total of 313 individual holdings.

Total Holdings

313

Top 10 Percentage

32.19%

Asset Class

Fixed Income

Fund Category

Multi-Sector Inc

Assets

500.79M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IRS #523147 REC FIXED 3.6625 3.663% 06/06/2027 Receive	12.25%	60,000,000
2	n/a	IRS #523589 REC FIXED 3.4360 3.436% 28/08/2027 Receive	6.13%	30,000,000
3	n/a	IRS #525152 PAY FIXED 4.0050 4.005% 06/06/2031 Receive	3.44%	16,700,000
4	n/a	IRS #523592 PAY FIXED 3.3950 3.395% 28/08/2030 Receive	2.33%	11,000,000
5	FHLB.4.125 06.01.28 .	Federal Home Loan Banks 4.125%	2.14%	10,445,000
6	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	1.44%	7,690,000
7	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	1.30%	6,405,000
8	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	1.21%	6,000,000
9	n/a	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.678%	1.01%	5,045,000
10	RSG.2.3 03.01.30	Republic Services, Inc. 2.3%	0.95%	5,000,000
11	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.93%	4,500,000
12	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.84%	4,000,000
13	OKE.4.35 03.15.29	Oneok Inc. 4.35%	0.82%	4,000,000
14	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.82%	4,000,000
15	AEP.3.95 06.01.28	AEP Texas Inc 3.95%	0.81%	4,000,000
16	MAD.2025-11MD A	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 4.9122%	0.80%	4,000,000
17	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.78%	4,000,000
18	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.77%	4,000,000
19	SCLP.2026-3 A	SOFI CONSUMER LOAN PROGRAM 2026-3 TRUST 4.46%	0.75%	3,651,791
20	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust 4.6432%	0.72%	3,550,000
21	CAS.2026-R04 2A1	Connecticut Avenue Securities Trust 2026-R01 4.5432%	0.69%	3,383,111
22	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.67%	3,163,148
23	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.65%	3,000,000
24	LA.LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	0.64%	3,092,015
25	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.4932%	0.63%	3,100,000

Showing 25 of 313 holdings

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As of Aug 31, 2026