CSHTX Holdings Information

CSHTX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

34.87%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

500.05M

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 Pay	13.47%	60,000,000
2	n/a	IRS #523589 REC FIXED 3.4360 3.436% 28/08/2027 Pay	6.74%	30,000,000
3	n/a	IRS #523146 PAY FIXED 3.5905 3.591% 06/06/2030 Receive	4.71%	20,700,000
4	n/a	IRS #523592 PAY FIXED 3.3950 3.395% 28/08/2030 Receive	2.52%	11,000,000
5	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	1.44%	6,500,000
6	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	1.40%	6,690,000
7	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	1.35%	6,000,000
8	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	1.27%	5,625,000
9	RSG.2.3 03.01.30	Republic Services, Inc. 2.3%	1.04%	5,000,000
10	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.91%	4,000,000
11	AEP.3.95 06.01.28	AEP Texas Inc 3.95%	0.91%	4,000,000
12	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust 4.6278%	0.90%	4,000,000
13	OKE.4.35 03.15.29	Oneok Inc. 4.35%	0.90%	4,000,000
14	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.90%	4,000,000
15	MAD.2025-11MD A	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 4.9122%	0.90%	4,000,000
16	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.86%	4,000,000
17	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.85%	4,000,000
18	LA.LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	0.82%	3,528,656
19	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.4778%	0.80%	3,550,000
20	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.73%	3,163,148
21	SANTAN.5.565 01.17.30	Banco Santander SA 5.565%	0.70%	3,000,000
22	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.70%	3,000,000
23	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.69%	3,000,000
24	n/a	MUNICIPAL FDG TR VAR STS 3.95%	0.68%	2,995,000
25	CAS.2026-R01 2M1	Connecticut Avenue Securities Trust 2026-R01 4.6278%	0.68%	3,028,185

Showing 25 of 300 holdings

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As of May 31, 2026