CSHTX Holdings Information

CSHTX is a mutual fund with a total of 309 individual holdings.

Total Holdings

309

Top 10 Percentage

32.75%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

499.30M

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	12.35%	60,000,000
2	n/a	IRS #523589 REC FIXED 3.4360 3.436% 28/08/2027 Pay	6.17%	30,000,000
3	n/a	IRS #525152 PAY FIXED 4.0050 4.005% 06/06/2031 Receive	3.42%	16,700,000
4	n/a	IRS #523592 PAY FIXED 3.3950 3.395% 28/08/2030 Receive	2.32%	11,000,000
5	FHLB.4.125 06.01.28 .	Federal Home Loan Banks 4.125%	2.15%	10,445,000
6	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	1.46%	7,690,000
7	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	1.31%	6,500,000
8	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	1.31%	6,405,000
9	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	1.24%	6,000,000
10	CT.MFTGEN 06.29.2027	MUNICIPAL FDG TR VAR STS 4.07%	1.03%	5,000,000
11	CA.INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.678%	1.01%	5,045,000
12	RSG.2.3 03.01.30	Republic Services, Inc. 2.3%	0.96%	5,000,000
13	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.85%	4,000,000
14	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.83%	4,000,000
15	OKE.4.35 03.15.29	Oneok Inc. 4.35%	0.83%	4,000,000
16	SCLP.2026-3 A	SOFI CONSUMER LOAN PROGRAM 2026-3 TRUST 4.46%	0.82%	4,000,000
17	MAD.2025-11MD A	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 4.7537%	0.82%	4,000,000
18	AEP.3.95 06.01.28	AEP Texas Inc 3.95%	0.82%	4,000,000
19	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust 4.6161%	0.79%	3,850,000
20	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.79%	4,000,000
21	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.78%	4,000,000
22	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.4661%	0.70%	3,400,000
23	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.67%	3,163,148
24	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.65%	3,000,000
25	SANTAN.5.565 01.17.30	Banco Santander SA 5.565%	0.65%	3,000,000

Showing 25 of 309 holdings

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As of Jun 30, 2026