CUTYX Holdings Information

CUTYX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

8.68%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

822.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.92%	7,139,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.91%	7,214,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.90%	7,112,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.89%	7,115,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.89%	7,122,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.87%	7,112,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.87%	7,019,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.85%	6,701,000
9	T.4 02.28.30	United States Treasury Notes 4%	0.80%	6,390,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.78%	6,342,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.73%	5,877,000
12	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.73%	5,830,000
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.71%	5,870,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.71%	6,599,000
15	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.71%	6,528,000
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.71%	6,426,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.71%	6,604,000
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.70%	6,039,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.70%	6,521,000
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.70%	5,873,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.67%	5,823,000
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.67%	6,066,000
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.65%	6,048,000
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.59%	4,745,000
25	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.55%	4,418,000

Showing 25 of 285 holdings

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As of Dec 31, 2025