CSTIX Holdings Information

CSTIX is a mutual fund with a total of 477 individual holdings. The top holdings are Us 5yr Note (Cbt) Sep26 Xcbt 20260930 at 4.67%, 2 Year Treasury Note Future Sept 26 at 4.50%, Usd at 1.79%, United States Treasury Notes 4.25% at 1.31%, and United States Treasury Notes 4.25% at 1.09%.

Total Holdings

477

Top 10 Percentage

16.51%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

413.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.67%	20,000,000
2	n/a	2 Year Treasury Note Future Sept 26	4.50%	20,000,000
3	n/a	Usd	1.79%	8,205,725
4	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.31%	6,000,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.09%	5,000,000
6	FN.FA3293	Fnma Pass-Thru I 3.5%	0.73%	3,427,208
7	ALLCU.2025-1A A3	ALLOYA AUTO RECEIVABLES TRUST 2025- 4.69%	0.65%	3,000,000
8	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.64%	3,000,000
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.64%	3,000,000
10	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.49%	2,225,000
11	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.47%	2,160,000
12	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.45%	2,000,000
13	SCCU.2023-1A B	SCCU AUTO RECEIVABLES TRUST 2023-1 6.08%	0.44%	2,000,000
14	TALNT.2023-1A A	Toyota Auto Loan Extended Note Trust 2023-1 4.93%	0.44%	2,000,000
15	FORDR.2024-1 A	FORD CR AUTO OWN TR 2024-REV1 9.73%	0.44%	2,000,000
16	DLLAA.2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.44%	2,000,000
17	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.44%	2,000,000
18	MTBAT.2026-1A A3	M And T Bank Auto Receivables Trust 2026-1 4.66%	0.44%	2,000,000
19	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.44%	2,000,000
20	GALC.2025-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.49%	0.44%	2,000,000
21	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.43%	2,000,000
22	AHART.2025-1A A3	AMERICAN HERITAGE AUTO RECEIVABLES 4.4%	0.43%	2,000,000
23	NMEF.2026-A A2	NMEF FUNDING 2026-A LLC 4.09%	0.43%	2,000,000
24	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.43%	2,000,000
25	PNFED.2025-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.03%	0.43%	2,000,000

Showing 25 of 477 holdings

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As of May 31, 2026