CSIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.99%	438,400
2	MSFT	Microsoft Corporation	4.79%	151,451
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.78%	74,283,501
4	GOOG	Alphabet Inc.	4.72%	229,240
5	AAPL	Apple Inc.	4.28%	238,708
6	FNCL.5 12.11	Federal National Mortgage Association 5%	3.44%	53,586,166
7	AMZN	Amazon.com, Inc.	3.14%	208,930
8	AVGO	Broadcom Inc.	2.94%	113,510
9	LLY	Eli Lilly and Company	1.74%	25,100
10	V	Visa Inc.	1.62%	75,100
11	BKR	Baker Hughes Company	1.36%	421,900
12	KO	The Coca-Cola Company	1.26%	267,540
13	RKT	Rocket Companies, Inc.	1.24%	967,140
14	ABBV	AbbVie Inc.	1.18%	80,800
15	WMT	Walmart Inc.	1.18%	166,400
16	NFLX	Netflix, Inc.	1.09%	158,000
17	LRCX	Lam Research Corporation	1.08%	107,350
18	ETN	Eaton Corporation plc	1.01%	45,300
19	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.95%	14,609,000
20	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.93%	19,320,000
21	APH	Amphenol Corporation	0.91%	100,200
22	ALL	The Allstate Corporation	0.91%	66,200
23	FWONK	Formula One Group	0.86%	139,100
24	TMO	Thermo Fisher Scientific Inc.	0.85%	22,400
25	TJX	The TJX Companies, Inc.	0.84%	85,900

Showing 25 of 611 holdings

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As of Nov 30, 2025

Asset Allocation