MF · holdings as filed 2026-05-31
What's inside CAUKX? U.S. Government Securities Fund
Holdings 19 positions in the fund
Expense ratio 1.26% net, per year
Fund size $11M total net assets Top 19 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 3.5% · Sep 2029
13.24% 2 BOND
US Treasury Note 2% · Nov 2041
12.81% 3 BOND
US Treasury Note 4% · Apr 2032
11.04% 4 BOND
US Treasury Note 4.5% · Nov 2054
10.74% 5 BOND
US Treasury Note 0.625% · Mar 2027
8.61% 6 BOND
US Treasury Note 3.875% · Aug 2033
7.70% 7 BOND
US Treasury Note 4.875% · Oct 2030
7.66% 8 BOND
US Treasury Note 3.875% · Aug 2034
7.19% 9 BOND
US Treasury Note 2.875% · Aug 2045
5.48% 10 BOND
US Treasury Note 2.25% · May 2041
4.72% 11 BOND
US Treasury Note 3.5% · Nov 2030
2.72% 12 BOND
Treasury Bill 0% · Aug 2026
2.31% 13 BOND
US Treasury Note 3.875% · Mar 2028
1.86% 14 BOND
US Treasury Note 2.75% · Feb 2028
1.37% 15 BOND
Treasury Bill 0% · Sep 2026
0.92% 16 BOND
Ginnie Mae mortgage pool #G2 MA2371
0.63% 17 BOND
Ginnie Mae mortgage pool #GN 666087
0.60% 18 BOND
Ginnie Mae mortgage pool #GN 617057
0.33% 19 BOND
Ginnie Mae mortgage pool #GN 677052
0.08%
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.5% · Sep 2029
13.24% 2
BOND
US Treasury Note 2% · Nov 2041
12.81% 3
BOND
US Treasury Note 4% · Apr 2032
11.04% 4
BOND
US Treasury Note 4.5% · Nov 2054
10.74% 5
BOND
US Treasury Note 0.625% · Mar 2027
8.61% 6
BOND
US Treasury Note 3.875% · Aug 2033
7.70% 7
BOND
US Treasury Note 4.875% · Oct 2030
7.66% 8
BOND
US Treasury Note 3.875% · Aug 2034
7.19% 9
BOND
US Treasury Note 2.875% · Aug 2045
5.48% 10
BOND
US Treasury Note 2.25% · May 2041
4.72% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.5% · Sep 2029
13.24% 2
BOND
US Treasury Note 2% · Nov 2041
12.81% 3
BOND
US Treasury Note 4% · Apr 2032
11.04% 4
BOND
US Treasury Note 4.5% · Nov 2054
10.74% 5
BOND
US Treasury Note 0.625% · Mar 2027
8.61% 6
BOND
US Treasury Note 3.875% · Aug 2033
7.70% 7
BOND
US Treasury Note 4.875% · Oct 2030
7.66% 8
BOND
US Treasury Note 3.875% · Aug 2034
7.19% 9
BOND
US Treasury Note 2.875% · Aug 2045
5.48% 10
BOND
US Treasury Note 2.25% · May 2041
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).
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Unwrap your portfolio → 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.