Unwrap.Fund
See how CAUKX fits your portfolio →
MF · holdings as filed 2026-05-31

What's inside CAUKX?

U.S. Government Securities Fund
Holdings
19
positions in the fund
Top 10
89%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$11M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 09.30.29US TREASURY N/B
13.24%
2
T
T 2 11.15.41US TREASURY N/B
12.81%
3
T
T 4 04.30.32US TREASURY N/B
11.04%
4
T
T 4.5 11.15.54US TREASURY N/B
10.74%
5
T
T 0.625 03.31.27US TREASURY N/B
8.61%
6
T
T 3.875 08.15.33US TREASURY N/B
7.70%
7
T
T 4.875 10.31.30US TREASURY N/B
7.66%
8
T
T 3.875 08.15.34US TREASURY N/B
7.19%
9
T
T 2.875 08.15.45US TREASURY N/B
5.48%
10
T
T 2.25 05.15.41US TREASURY N/B
4.72%
11
T
T 3.5 11.30.30US TREASURY N/B
2.72%
12
B
B 0 08.20.26TREASURY BILL
2.31%
13
T
T 3.875 03.15.28US TREASURY N/B
1.86%
14
T
T 2.75 02.15.28US TREASURY N/B
1.37%
15
B
B 0 09.01.26TREASURY BILL
0.92%
16
G
G2 MA2371G2 MA2371
0.63%
17
G
GN 666087GN 666087
0.60%
18
G
GN 617057GN 617057
0.33%
19
G
GN 677052GN 677052
0.08%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 09.30.29US TREASURY N/B
13.24%
2
T
T 2 11.15.41US TREASURY N/B
12.81%
3
T
T 4 04.30.32US TREASURY N/B
11.04%
4
T
T 4.5 11.15.54US TREASURY N/B
10.74%
5
T
T 0.625 03.31.27US TREASURY N/B
8.61%
6
T
T 3.875 08.15.33US TREASURY N/B
7.70%
7
T
T 4.875 10.31.30US TREASURY N/B
7.66%
8
T
T 3.875 08.15.34US TREASURY N/B
7.19%
9
T
T 2.875 08.15.45US TREASURY N/B
5.48%
10
T
T 2.25 05.15.41US TREASURY N/B
4.72%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 09.30.29US TREASURY N/B
13.24%
2
T
T 2 11.15.41US TREASURY N/B
12.81%
3
T
T 4 04.30.32US TREASURY N/B
11.04%
4
T
T 4.5 11.15.54US TREASURY N/B
10.74%
5
T
T 0.625 03.31.27US TREASURY N/B
8.61%
6
T
T 3.875 08.15.33US TREASURY N/B
7.70%
7
T
T 4.875 10.31.30US TREASURY N/B
7.66%
8
T
T 3.875 08.15.34US TREASURY N/B
7.19%
9
T
T 2.875 08.15.45US TREASURY N/B
5.48%
10
T
T 2.25 05.15.41US TREASURY N/B
4.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CAUKX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to CAUKX
GOVTiShares U.S. Treasury Bond ETF
6% overlap
Compare →
VTGVANGUARD TOTAL TREASURY ETF
5% overlap
Compare →
SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
5% overlap
Compare →
IUTIXColumbia U.S. Treasury Index Fund
5% overlap
Compare →
FUTBXFidelity SAI U.S. Treasury Bond Index Fund
5% overlap
Compare →
FHNFXFidelity Series Government Bond Index Fund
4% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.