CSTIX Holdings Information

CSTIX is a mutual fund with a total of 478 individual holdings. The top holdings are Us 5yr Note (Cbt) Jun26 Xcbt 20260630 at 4.98%, Usd at 2.55%, 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

478

Top 10 Percentage

14.30%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

415.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	4.98%	20,000,000
2	n/a	Usd	2.55%	11,302,065
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%	0.82%	3,679,104
7	ALLCU.2025-1A A3	ALLOYA AUTO RECEIVABLES TRUST 2025- 4.69%	0.68%	3,000,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.68%	3,000,000
9	GSMS.2023-SHIP A	GS MTG SEC CORP TR 2023-SHIP 4.32233%	0.60%	2,652,255
10	CNH.2024-B A3	CNH EQUIPMENT TRUST 2024-B 5.19%	0.53%	2,315,013
11	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.50%	2,160,000
12	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.47%	2,000,000
13	FORDR.2024-1 A	FORD CR AUTO OWN TR 2024-REV1 9.73%	0.47%	2,000,000
14	SCCU.2023-1A B	SCCU AUTO RECEIVABLES TRUST 2023-1 6.08%	0.47%	2,000,000
15	TALNT.2023-1A A	Toyota Auto Loan Extended Note Trust 2023-1 4.93%	0.46%	2,000,000
16	DLLAA.2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.46%	2,000,000
17	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.46%	2,000,000
18	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.46%	2,000,000
19	GALC.2025-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.49%	0.46%	2,000,000
20	WFLF.2025-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.41%	0.46%	2,000,000
21	AHART.2025-1A A3	AMERICAN HERITAGE AUTO RECEIVABLES 4.4%	0.46%	2,000,000
22	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.46%	2,000,000
23	CAALT.2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68%	0.45%	2,000,000
24	BMWLT.2024-2 A3	BMW VEHICLE LEASE TRUST 2024-2 4.18%	0.45%	2,000,000
25	PNFED.2025-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.03%	0.45%	2,000,000

Showing 25 of 478 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026