CSTBX Holdings Information

CSTBX is a mutual fund with a total of 486 individual holdings. The top holdings are Us 5yr Note (Cbt) Mar26 Xcbt 20260331 at 6.19%, Usd at 1.69%, United States Treasury Notes 4.25% at 1.39%, United States Treasury Notes 4.25% at 1.16%, and United States Treasury Notes 3.375% at 0.90%.

Total Holdings

486

Top 10 Percentage

14.52%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

418.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	6.19%	25,000,000
2	n/a	Usd	1.69%	7,484,984
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.39%	6,000,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.16%	5,000,000
5	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.90%	4,000,000
6	FN.FA3293	Fnma Pass-Thru I 3.5%	0.87%	3,877,034
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.68%	3,000,000
8	GSMS.2023-SHIP A	GS MTG SEC CORP TR 2023-SHIP 4.32233%	0.60%	2,652,255
9	CNH.2024-B A3	CNH EQUIPMENT TRUST 2024-B 5.19%	0.55%	2,400,000
10	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.49%	2,160,000
11	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.47%	2,000,000
12	SCCU.2023-1A B	SCCU AUTO RECEIVABLES TRUST 2023-1 6.08%	0.47%	2,000,000
13	FORDR.2024-1 A	FORD CR AUTO OWN TR 2024-REV1 9.73%	0.46%	2,000,000
14	TALNT.2023-1A A	Toyota Auto Loan Extended Note Trust 2023-1 4.93%	0.46%	2,000,000
15	DLLAA.2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.46%	2,000,000
16	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.46%	2,000,000
17	MMAF.2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.46%	2,000,000
18	GALC.2025-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.49%	0.46%	2,000,000
19	WFLF.2025-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%	0.46%	2,000,000
20	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%	0.46%	2,000,000
21	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.46%	2,000,000
22	ALLCU.2025-1A A3	ALLOYA AUTO RECEIVABLES TRUST 2025- 4.69%	0.46%	2,000,000
23	CAALT.2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68%	0.46%	2,000,000
24	AHART.2025-1A A3	AMERICAN HERITAGE AUTO RECEIVABLES 4.4%	0.46%	2,000,000
25	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.46%	2,000,000

Showing 25 of 486 holdings

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As of Dec 31, 2025