Fund profile
Tickers
CFSTX
Fund manager
Total assets
$31.98 mm
Liabilities
$150.59 k
Net assets
$31.83 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund
|
1.45 mm | 1.45 mm shares | 4.55 | Common equity | Long | USA |
U.S. Treasury Notes | 972.81 k | 1.00 mm principal | 3.06 | Debt | Long | USA |
United States Treasury Bill- When Issued | 958.74 k | 1.00 mm principal | 3.01 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 953.43 k | 1.00 mm principal | 3.00 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 944.24 k | 1.00 mm principal | 2.97 | Debt | Long | USA |
U.S. Treasury Notes | 919.46 k | 950.00 k principal | 2.89 | Debt | Long | USA |
Fannie Mae REMICS | 851.19 k | 879.39 k principal | 2.67 | ABS-mortgage backed security | Long | USA |
United States Cash Management Bill - Reopening | 746.93 k | 750.00 k principal | 2.35 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 743.14 k | 750.00 k principal | 2.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 733.51 k | 750.00 k principal | 2.30 | Debt | Long | USA |
Freddie Mac REMICS | 711.68 k | 835.14 k principal | 2.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 710.73 k | 750.00 k principal | 2.23 | Debt | Long | USA |
Federal Home Loan Banks | 699.00 k | 700.00 k principal | 2.20 | Debt | Long | USA |
Freddie Mac REMICS | 697.57 k | 836.37 k principal | 2.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 682.75 k | 700.00 k principal | 2.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 681.27 k | 700.00 k principal | 2.14 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 595.91 k | 600.00 k principal | 1.87 | Debt | Long | USA |
Fannie Mae REMICS | 572.38 k | 662.69 k principal | 1.80 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 572.21 k | 613.26 k principal | 1.80 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 506.85 k | 593.97 k principal | 1.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 496.81 k | 540.86 k principal | 1.56 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL3 | 469.19 k | 496.68 k principal | 1.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 464.23 k | 557.15 k principal | 1.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 433.98 k | 473.26 k principal | 1.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 409.92 k | 438.19 k principal | 1.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 402.02 k | 443.71 k principal | 1.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 374.73 k | 386.46 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2011-T2 | 360.09 k | 394.74 k principal | 1.13 | ABS-mortgage backed security | Long | USA |
BINOM Securitization Trust 2021-INV1 | 339.12 k | 389.91 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | 315.65 k | 369.42 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM6 Trust | 309.15 k | 356.14 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 309.06 k | 319.33 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 296.41 k | 309.18 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Barclays Mortgage Loan Trust 2021-NQM1 | 291.38 k | 335.04 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 277.89 k | 300.00 k principal | 0.87 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 277.30 k | 275.00 k principal | 0.87 | Debt | Long | USA |
Freddie Mac REMICS | 272.43 k | 276.67 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 265.76 k | 290.21 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 261.79 k | 263.54 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 260.10 k | 270.57 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-2 | 251.11 k | 288.90 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM5 Trust | 248.57 k | 309.69 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 234.87 k | 246.26 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 234.71 k | 248.94 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 220.81 k | 247.29 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2021-NQM2 | 214.41 k | 230.83 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 212.48 k | 224.13 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
MFA 2021-NQM2 Trust | 198.28 k | 232.18 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 195.07 k | 205.14 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 192.67 k | 200.00 k principal | 0.61 | Debt | Long | USA |
Freddie Mac REMICS | 190.66 k | 192.70 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 188.84 k | 214.30 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 184.84 k | 178.04 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc | 179.31 k | 181.38 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 179.05 k | 186.89 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 176.05 k | 180.09 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 173.29 k | 176.72 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 166.89 k | 188.94 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
MFA 2021-NQM1 Trust | 164.36 k | 181.30 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 162.32 k | 165.85 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 159.24 k | 166.18 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2021-NQM1 | 158.94 k | 180.67 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 156.18 k | 165.97 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 156.12 k | 155.87 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 154.37 k | 171.60 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 145.78 k | 153.07 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 145.62 k | 150.39 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 144.59 k | 148.70 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 144.58 k | 150.35 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 140.94 k | 146.74 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 139.28 k | 146.57 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 138.00 k | 145.29 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 133.37 k | 143.89 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 132.35 k | 158.62 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 128.17 k | 135.44 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
GSR Mortgage Loan Trust 2006-AR1 | 125.47 k | 139.34 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 121.25 k | 125.82 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 118.83 k | 122.40 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MortgageIT Trust 2005-1 | 118.65 k | 118.99 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 117.32 k | 119.22 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Terwin Mortgage Trust 2004-7HE | 117.32 k | 125.08 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 111.60 k | 116.13 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 109.59 k | 112.40 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 107.48 k | 111.14 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2020-NQM1 | 107.36 k | 117.25 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CWABS Inc Asset-Backed Certificates Trust 2004-6 | 107.01 k | 111.39 k principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 106.97 k | 111.43 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 102.44 k | 107.08 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Bunker Hill Loan Depositary Trust 2020-1 | 101.32 k | 106.30 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MortgageIT Trust 2005-1 | 99.65 k | 102.35 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 90.14 k | 92.51 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2016-4 | 88.53 k | 99.08 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 87.37 k | 89.44 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Structured Asset Securities Corp Mor Cer Ser 2003-31A | 85.27 k | 89.01 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 84.07 k | 86.24 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 83.81 k | 85.73 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 74.04 k | 76.86 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 73.33 k | 71.94 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Impac Secured Assets Trust 2006-1 | 66.77 k | 75.20 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 66.61 k | 68.85 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 61.93 k | 63.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 55.94 k | 58.39 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 54.46 k | 52.40 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2005-7N | 53.69 k | 58.31 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 49.29 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Impac CMB Trust Series 2003-2F | 46.01 k | 46.43 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Banc of America Mortgage 2003-J Trust | 40.37 k | 45.46 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Terwin Mortgage Trust 2004-9HE | 37.36 k | 40.12 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 34.80 k | 33.90 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GSR Mortgage Loan Trust 2005-AR3 | 28.59 k | 38.63 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2004-AR6 | 24.38 k | 26.57 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2004-13 | 23.18 k | 24.55 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 20.39 k | 20.62 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Impac CMB Trust Series 2005-2 | 18.25 k | 19.84 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Impac CMB Trust Series 2004-7 | 14.98 k | 15.37 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust Inc | 12.01 k | 13.68 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2003-2 | 11.59 k | 12.03 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Vendee Mortgage Trust 1996-2 | 11.52 k | 11.38 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Bear Stearns ARM Trust 2004-9 | 9.96 k | 11.13 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.49 k | 9.38 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.25 k | 9.39 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
RALI Series 2004-QA4 Trust | 8.28 k | 8.91 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.57 k | 5.66 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 10 | 5.07 k | 5.26 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.59 k | 4.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.89 k | 3.92 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.26 k | 3.34 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.03 k | 3.07 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.66 k | 2.64 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.82 k | 1.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.56 k | 1.57 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Impac CMB Trust Series 2003-8 | 1.20 k | 1.21 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 890.43 | 898.76 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 686.28 | 699.43 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2004-A Trust | 576.48 | 623.06 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 28.13 | 28.25 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.65 | 5.66 principal | 0.00 | ABS-mortgage backed security | Long | USA |