CUSOX Holdings Information

CUSOX is a mutual fund with a total of 239 individual holdings.

Total Holdings

239

Top 10 Percentage

15.10%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.97%	35,808,000
2	HALST.2024-C A3	Hyundai Auto Lease Securitization Trust 4.62%	1.94%	35,271,000
3	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	1.73%	31,317,000
4	FORDR.2022-1 A	FORD CR AUT OWNER TR 2020-REV2 3.88%	1.71%	31,189,000
5	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	1.57%	28,347,000
6	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	1.55%	28,109,390
7	TRK.2025-RRTL1 A1	TOORAK MORTGAGE CORP 5.524%	1.19%	21,725,000
8	BACM.2017-BNK3 A3	Bank Of Amer Merrill Lynch Coml Mtg 3.311%	1.19%	21,709,744
9	SCLP.2026-3 A	SOFI CONSUMER LOAN PROGRAM 2026-3 TRUST 4.46%	1.18%	21,450,000
10	HALST.2025-A A3	Hyundai Auto Lease Securitization Trust 4.83%	1.09%	19,755,000
11	B.0 07.28.26	United States Treasury Bills 0%	1.01%	18,450,000
12	BAC.F 05.09.29	Bank of America Corp. 3.68%	1.00%	18,000,000
13	C.F 03.04.29	Citigroup Inc. 3.62%	0.99%	18,000,000
14	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.99%	18,000,000
15	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.98%	17,500,000
16	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.92%	16,641,903
17	FKH.2021-SFR1 A	FIRSTKEY HOMES 2020-SFR1 TRUST 1.538%	0.91%	16,620,922
18	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.91%	16,500,000
19	ACRA.2024-NQM1 A1	ACRA TRUST 2024-NQM1 5.608%	0.87%	15,839,360
20	KCOT.2024-1A A3	KUBOTA CREDIT OWNER 2024-1 5.19%	0.87%	15,812,478
21	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE 2024-A 5.21%	0.85%	15,422,668
22	WFC.F 05.20.29	Wells Fargo & Co. 3.62%	0.85%	15,375,000
23	FORDR.2021-2 A	Ford Credit Auto Owner Trust 2014-A 1.53%	0.80%	14,784,000
24	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.75%	13,650,000
25	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.75%	13,500,000

Showing 25 of 239 holdings

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As of Jun 30, 2026