CUSDX Holdings Information

CUSDX is a mutual fund with a total of 571 individual holdings.

Total Holdings

571

Top 10 Percentage

28.50%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

832.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FVZ5.XCBT	F/C US 5YR NOTE (CBT) DEC25 - FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000	15.19%	1,049
2	B.0 10.21.25	US T BILL ZCP 10/21/25 - UNITED STATES TREASURY BILL ZCP 0.00000000	2.12%	16,000,000
3	B.0 03.19.26	US T BILL ZCP 03/19/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	2.08%	16,000,000
4	CTB.0 01.28.26	CANADA T-BIL ZCP 01/28/26/CAD/ - CANADA T-BILL /CAD/ REGD ZCP 0.00000000	1.99%	21,000,000
5	CTB.0 02.11.26	CANADA T-BIL ZCP 02/11/26/CAD/ - CANADA T-BILL /CAD/ REGD ZCP 0.00000000	1.39%	14,760,000
6	n/a	US TREAS NTS 1.625% 02/15/26 - UNITED STATES TREASURY NOTE 1.62500000	1.31%	10,000,000
7	B.0 05.14.26	US T BILL ZCP 05/14/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.30%	10,000,000
8	HCA.3.125 03.15.27	HCA INC 3.125% 03/15/27 - HCA INC REGD 3.12500000	1.11%	8,470,000
9	SPLLLC.5 03.15.27	SABINE PASS LIQUEF 5% 03/15/27 - SABINE PASS LIQUEFACTION REGD SER WI 5.00000000	1.02%	7,610,000
10	XQZ5.XMOD	F/C CAN 5YR BOND FUT DEC25 - FUTURE CONTRACT ON CAN 5YR BOND FUT DEC25 /CAD/ 0.00000000	0.99%	90
11	GS.V4.937 04.23.28	GOLDMAN SACHS GRO V/R 04/23/28 - GOLDMAN SACHS GROUP INC REGD V/R 4.93700000	0.95%	7,050,000
12	n/a	RC R/P BNP PA 4.250% 10/01/25 4.25000000	0.84%	6,300,000
13	TMUS.2.25 02.15.26	T-MOBILE USA IN 2.25% 02/15/26 - T-MOBILE USA INC REGD 2.25000000	0.83%	6,270,000
14	C.V4.643 05.07.28	CITIGROUP INC V/R 05/07/28 - CITIGROUP INC REGD V/R 4.64300000	0.82%	6,115,000
15	WFC.V4.9 01.24.28 W	WELLS FARGO & COM V/R 01/24/28 - WELLS FARGO & COMPANY REGD V/R MTN SER W 4.90000000	0.67%	5,025,000
16	n/a	NATIXIS N Y BRH 4.4% 01/26/26 - NATIXIS N Y BRH INSTL_________ CTF OF DEPOSIT 4.40000000	0.66%	5,000,000
17	FANG.5.2 04.18.27	DIAMONDBACK ENER 5.2% 04/18/27 - DIAMONDBACK ENERGY INC REGD 5.20000000	0.65%	4,855,000
18	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BA V/R 01/14/28 - MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.95200000	0.65%	4,825,000
19	MO.4.875 02.04.28	ALTRIA GROUP I 4.875% 02/04/28 - ALTRIA GROUP INC REGD 4.87500000	0.61%	4,540,000
20	NTT.1.162 04.03.26 144A	NTT FINANCE CO 1.162% 04/03/26 - NTT FINANCE CORP REGD 144A P/P 1.16200000	0.60%	4,585,000
21	n/a	BAYERISCHE LAND 4.3% 03/12/26 - BAYERISCHE LANDESBANK N Y_____ INSTL CTF OF DEPOSIT 4.30000000	0.60%	4,500,000
22	n/a	COOPERATIEVE 4.57% 10/20/25 - COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK CERTIFICATE OF DEPOSIT 4.57000000	0.60%	4,500,000
23	B.0 02.19.26	US T BILL ZCP 02/19/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	0.59%	4,550,000
24	CHCOCH.5.125 06.30.27	CHENIERE CORP 5.125% 06/30/27 - CHENIERE CORP CHRISTI HD REGD 5.12500000	0.59%	4,390,000
25	FNCL.5.5 11.11	FNCL 30YR TBA 5.5% NOV 11 TO BE ANNOUNCED 5.50000000	0.59%	4,400,000

Showing 25 of 571 holdings

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As of Sep 30, 2025