CUSDX Holdings Information

CUSDX is a mutual fund with a total of 665 individual holdings.

Total Holdings

665

Top 10 Percentage

34.01%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUM6.XCBT	F/C US 2YR NOTE (CBT) JUN26 - FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000	12.36%	514
2	B.0 01.21.27	US T BILL ZCP 01/21/27 - UNITED STATES TREASURY BILL ZCP 0.00000000	5.21%	46,300,000
3	ERZ6.IFLL	F/C 3MO EURO EURIBOR DEC26 - FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000	2.90%	89
4	SFIZ6IFLL	F/C ICE 3MTH SONIA FU DEC26 - FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000	2.82%	77
5	FVM6.XCBT	F/C US 5YR NOTE (CBT) JUN26 - FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000	2.47%	197
6	n/a	JAPAN TREASU ZCP 04/27/26/JPY/ - JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1358 0.00000000	2.08%	2,850,000,000
7	B.0 07.02.26	US T BILL ZCP 07/02/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.72%	15,000,000
8	B.0 12.24.26	US T BILL ZCP 12/24/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.58%	14,000,000
9	B.0 02.18.27	US T BILL ZCP 02/18/27 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.57%	14,000,000
10	SFRZ7XCME	F/C 3 MONTH SOFR FUT DEC27 - FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000	1.29%	46
11	T.3.375 02.29.28	US TREAS NTS 3.375% 02/29/28 - UNITED STATES TREASURY NOTE 3.37500000	1.28%	11,100,000
12	YMM6.XSFE	F/C AUST 3YR BOND FUT JUN26 - FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000	1.24%	150
13	GS.V4.937 04.23.28	GOLDMAN SACHS GRO V/R 04/23/28 - GOLDMAN SACHS GROUP INC REGD V/R 4.93700000	1.16%	9,945,000
14	B.0 05.14.26	US T BILL ZCP 05/14/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.15%	10,000,000
15	n/a	JAPAN TREASU ZCP 08/10/26/JPY/ - JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1361 0.00000000	1.02%	1,400,000,000
16	HCA.3.125 03.15.27	HCA INC 3.125% 03/15/27 - HCA INC REGD 3.12500000	0.97%	8,470,000
17	SPLLLC.5 03.15.27	SABINE PASS LIQUEF 5% 03/15/27 - SABINE PASS LIQUEFACTION REGD SER WI 5.00000000	0.91%	7,810,000
18	FANG.5.2 04.18.27	DIAMONDBACK ENER 5.2% 04/18/27 - DIAMONDBACK ENERGY INC REGD 5.20000000	0.91%	7,765,000
19	B.0 03.18.27	US T BILL ZCP 03/18/27 - UNITED STATES TREASURY BILL ZCP 0.00000000	0.90%	8,000,000
20	FNCL.5.5 5.11	FNCL 30YR TBA 5.5% MAY 26 TO BE ANNOUNCED 5.50000000	0.90%	7,700,000
21	C.V4.643 05.07.28	CITIGROUP INC V/R 05/07/28 - CITIGROUP INC REGD V/R 4.64300000	0.88%	7,570,000
22	n/a	TORONTO DOM 4.03% 3/17/2027 - TORONTO DOMINION BK N Y BRH___ INSTL CERTIFICATE OF DEPOSIT 4.03000000	0.81%	7,000,000
23	n/a	BANCO SANTAN 4.05% 03/17/27 - BANCO SANTANDER S A N Y BRH___ INSTL CTF OF DEPOSIT 4.05000000	0.81%	7,000,000
24	n/a	WESTPAC BKG C 4% 03/16/27 - WESTPAC BKG CORP N Y BRH INSTL CTF OF DEPOSIT 4.00000000	0.69%	6,000,000
25	n/a	WESTPAC BKING 4% 03/18/27 - WESTPAC BKING CORP NY_________ CTF OF DEPOSIT 4.00000000	0.69%	6,000,000

Showing 25 of 665 holdings

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As of Mar 31, 2026