CUSOX Holdings Information

CUSOX is a mutual fund with a total of 237 individual holdings.

Total Holdings

237

Top 10 Percentage

14.03%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GFORT.2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	1.73%	28,347,000
2	FORDR.2022-1 A	FORD CR AUT OWNER TR 2020-REV2 3.88%	1.61%	26,768,000
3	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	1.60%	26,257,000
4	HALST.2024-C A3	Hyundai Auto Lease Securitization Trust 4.62%	1.52%	25,000,000
5	n/a	Columbia Short-Term Cash	1.46%	24,097,817
6	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	1.33%	21,968,000
7	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	1.22%	20,106,000
8	HALST.2025-A A3	Hyundai Auto Lease Securitization Trust 4.83%	1.20%	19,755,000
9	KCOT.2024-1A A3	KUBOTA CREDIT OWNER 2024-1 5.19%	1.18%	19,422,792
10	VWALT.2024-A A3	VOLKSWAGEN AUTO LEASE 2024-A 5.21%	1.18%	19,517,061
11	BAC.F 05.09.29	Bank of America Corp. 3.68%	1.04%	17,000,000
12	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.97%	15,500,000
13	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.96%	16,000,000
14	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.96%	16,000,000
15	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.96%	15,840,000
16	JDOT.2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.94%	15,446,479
17	FORDR.2021-2 A	Ford Credit Auto Owner Trust 2014-A 1.53%	0.88%	14,784,000
18	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.85%	14,000,000
19	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.78%	13,000,000
20	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.78%	12,750,000
21	BANK.2017-BNK5 A4	Bank 2017-Bnk5 206 3.131%	0.75%	12,586,796
22	SCLP.2026-1 A	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.06%	0.75%	12,384,200
23	TRK.2025-RRTL1 A1	TOORAK MORTGAGE CORP 5.524%	0.73%	12,000,000
24	HOMES.2025-NQM3 A1	HOMES 2025-NQM3 TRUST 5.63%	0.71%	11,637,559
25	GSAR.2024-2A A2	GLS AUTO SELECT REC TR 2024-2 5.58%	0.69%	11,247,125

Showing 25 of 237 holdings

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As of Mar 31, 2026