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U.S. Government Securities Fund

Fund Profile

Fund profile

Tickers

CAUSX, CAUKX

Fund manager

Total assets

$14.78 mm

Liabilities

$56.00 k

Net assets

$14.72 mm

Number of holdings

20.00

20 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 2 02/15/25	1.88 mm	1.90 mm principal	12.74	Debt	Long	USA
T 3.875 03/31/25	1.85 mm	1.86 mm principal	12.58	Debt	Long	USA
T 2 11/15/41	1.45 mm	2.00 mm principal	9.83	Debt	Long	USA
T 3.125 08/15/44	1.34 mm	1.60 mm principal	9.13	Debt	Long	USA
T 2.125 05/15/25	1.18 mm	1.20 mm principal	8.01	Debt	Long	USA
T 4 11/15/52	962.44 k	1.00 mm principal	6.54	Debt	Long	USA
T 2.25 05/15/41	914.25 k	1.20 mm principal	6.21	Debt	Long	USA
T 0.625 03/31/27	829.65 k	900.00 k principal	5.64	Debt	Long	USA
T 6 02/15/26	823.80 k	800.00 k principal	5.60	Debt	Long	USA
T 2.375 04/30/26	778.97 k	800.00 k principal	5.29	Debt	Long	USA
T 4.625 05/15/54	643.13 k	600.00 k principal	4.37	Debt	Long	USA
T 2.875 08/15/45	640.75 k	800.00 k principal	4.35	Debt	Long	USA
T 3.125 05/15/48	622.67 k	760.00 k principal	4.23	Debt	Long	USA
B 0 09/26/24	498.34 k	500.00 k principal	3.39	Debt	Long	USA
G2 MA2371	83.45 k	88.17 k principal	0.57	ABS-mortgage backed security	Long	USA
GN 666087	75.90 k	74.33 k principal	0.52	ABS-mortgage backed security	Long	USA
GN 617057	48.62 k	47.74 k principal	0.33	ABS-mortgage backed security	Long	USA
GN 677052	22.23 k	21.30 k principal	0.15	ABS-mortgage backed security	Long	USA
GN 651036	18.60 k	18.50 k principal	0.13	ABS-mortgage backed security	Long	USA
GN 616829	979.69	981.84 principal	0.01	ABS-mortgage backed security	Long	USA

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