CUSDX Holdings Information

CUSDX is a mutual fund with a total of 743 individual holdings.

Total Holdings

743

Top 10 Percentage

31.13%

Asset Class

Fixed Income

Fund Category

n/a

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FVU6.XCBT	F/C US 5YR NOTE (CBT) SEP26 - FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP26 0.00000000	5.93%	615
2	TUU6.XCBT	F/C US 2YR NOTE (CBT) SEP26 - FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP26 0.00000000	5.68%	306
3	FFQ6.XCBT	F/C FED FUND 30DAY AUG26 - FUTURE CONTRACT ON FED FUND 30DAY AUG26 0.00000000	4.34%	120
4	B.0 01.21.27	US T BILL ZCP 01/21/27 - UNITED STATES TREASURY BILL ZCP 0.00000000	4.08%	46,300,000
5	SFIZ6IFLL	F/C ICE 3MTH SONIA FU DEC26 - FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000	2.84%	99
6	ERZ6.IFLL	F/C 3MO EURO EURIBOR DEC26 - FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000	2.76%	110
7	B.0 09.01.26	US T BILL ZCP 09/01/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.70%	19,000,000
8	B.0 04.15.27	US T BILL ZCP 04/15/27 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.31%	15,000,000
9	YMU6.XSFE	F/C AUST 3YR BOND FUT SEP26 - FUTURE CONTRACT ON AUST 3YR BOND FUT SEP26 /AUD/ 0.00000000	1.26%	194
10	B.0 12.24.26	US T BILL ZCP 12/24/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.24%	14,000,000
11	B.0 02.18.27	US T BILL ZCP 02/18/27 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.23%	14,000,000
12	B.0 08.25.26	US T BILL ZCP 08/25/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.21%	13,500,000
13	B.0 08.04.26	US T BILL ZCP 08/04/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.17%	13,000,000
14	B.0 08.11.26	US T BILL ZCP 08/11/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.17%	13,000,000
15	B.0 09.03.26	US T BILL ZCP 09/03/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.16%	13,000,000
16	FNCL.5.5 8.11	FNMA 30YR TBA 5.5% AUG 26 TO BE ANNOUNCED 5.50000000	1.09%	12,100,000
17	B.0 10.15.26	US T BILL ZCP 10/15/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.07%	12,000,000
18	GS.V4.937 04.23.28	GOLDMAN SACHS GRO V/R 04/23/28 - GOLDMAN SACHS GROUP INC REGD V/R 4.93700000	0.90%	9,945,000
19	JTDB.0 08.03.26 1378	JAPAN TREASU ZCP 08/03/26/JPY/ - JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1378 0.00000000	0.83%	1,500,000,000
20	JTDB.0 08.10.26 1361	JAPAN TREASU ZCP 08/10/26/JPY/ - JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1361 0.00000000	0.77%	1,400,000,000
21	HCA.3.125 03.15.27	HCA INC 3.125% 03/15/27 - HCA INC REGD 3.12500000	0.76%	8,470,000
22	C.V4.643 05.07.28	CITIGROUP INC V/R 05/07/28 - CITIGROUP INC REGD V/R 4.64300000	0.71%	7,870,000
23	FANG.5.2 04.18.27	DIAMONDBACK ENER 5.2% 04/18/27 - DIAMONDBACK ENERGY INC REGD 5.20000000	0.70%	7,765,000
24	B.0 03.18.27	US T BILL ZCP 03/18/27 - UNITED STATES TREASURY BILL ZCP 0.00000000	0.70%	8,000,000
25	n/a	SUMITOMO MITSU 3.88% 09/24/26 - SUMITOMO MITSUI TRUST_________ CTF OF DEPOSIT 3.88000000	0.70%	7,750,000

Showing 25 of 743 holdings

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As of Jun 30, 2026