CUGAX Holdings Information

CUGAX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

42.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

19.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 14/10/26 Fx - Deutsche Bank Ag_7809646537	5.44%	1
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	5.03%	1,000,000
3	GABBMT.6.097 08.01.38 144A	Gabon Blue Bond Master Trust 6.097%	4.83%	1,000,000
4	TOLHOS.6.015 11.15.48	Toledo Hospital 6.015%	4.67%	1,000,000
5	NY.DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	4.10%	870,000
6	HOWUNI.5.209 10.01.52 22A	Howard University 5.209%	4.06%	1,000,000
7	n/a	NEW YORK TRANSN DEV CORP REV 6.971%	3.84%	800,000
8	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%	3.57%	710,000
9	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408%	3.41%	900,000
10	CINCON.3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	3.39%	1,000,000
11	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	3.36%	1,000,000
12	n/a	FOND DU LAC CNTY WIS REV 6.184%	3.28%	650,000
13	VST.V7 PERP 144A	Vistra Corp 7%	3.15%	635,000
14	n/a	Stetson University 4.094%	3.01%	1,000,000
15	n/a	VZ VENDOR FINANCING 2.875% 01/15/2029	2.83%	515,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.54%	487,000
17	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.71%	2.44%	500,000
18	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	2.34%	573,000
19	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	2.29%	470,000
20	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	2.26%	500,000
21	n/a	Sell Gbp Buy Usd On 14/10/26 Fx - Citibank (Us / Cayman Only)_7809680928	2.23%	1
22	ENS.6.625 01.15.32 144A	EnerSys 6.625%	2.19%	439,000
23	n/a	VMED O2 UK FINAN 4.5% 07/15/2031	2.18%	401,000
24	NY.BUIGEN 8.5 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 8.5%	2.04%	420,000
25	n/a	Buy Eur Sell Usd On 14/10/26 Fx - Hsbc Bank Plc_7953481342	2.00%	1

Showing 25 of 101 holdings

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As of Aug 31, 2026