Fund profile
Tickers
CVSB
Fund manager
Total assets
$60.16 mm
Liabilities
$1.03 mm
Net assets
$59.12 mm
Number of holdings
187.00
CVSB stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 3.34 mm | 3.38 mm principal | 5.65 | Debt | Long | USA |
U.S. Treasury Notes | 2.84 mm | 2.88 mm principal | 4.81 | Debt | Long | USA |
Bank of America Corp. | 1.29 mm | 1.30 mm principal | 2.18 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 1.16 mm | 1.16 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
C Citigroup Inc. | 875.84 k | 875.00 k principal | 1.48 | Debt | Long | USA |
JPMorgan Chase & Co. | 874.15 k | 900.00 k principal | 1.48 | Debt | Long | USA |
U.S. Treasury Bills | 725.81 k | 750.00 k principal | 1.23 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings, Inc. | 701.76 k | 700.00 k principal | 1.19 | Debt | Long | USA |
Athene Global Funding | 645.22 k | 645.00 k principal | 1.09 | Debt | Long | USA |
Prodigy Finance DAC, Series 2021-1A, Class A | 624.69 k | 628.76 k principal | 1.06 | ABS-other | Long | Ireland |
Bank of Ireland Group plc | 603.21 k | 600.00 k principal | 1.02 | Debt | Long | Ireland |
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 600.17 k | 600.00 k principal | 1.02 | ABS-other | Long | USA |
Warnermedia Holdings, Inc. | 589.04 k | 589.00 k principal | 1.00 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 554.92 k | 555.00 k principal | 0.94 | Debt | Long | USA |
EPR EPR Properties | 554.06 k | 560.00 k principal | 0.94 | Debt | Long | USA |
JPMorgan Chase & Co. | 549.51 k | 550.00 k principal | 0.93 | Debt | Long | USA |
Whirlpool Corp. | 549.11 k | 550.00 k principal | 0.93 | Short-term investment vehicle | Long | USA |
HSBC HSBC Holdings plc | 545.98 k | 550.00 k principal | 0.92 | Debt | Long | UK |
Wells Fargo & Co. | 541.84 k | 550.00 k principal | 0.92 | Debt | Long | USA |
JDE Peet's NV | 517.84 k | 525.00 k principal | 0.88 | Debt | Long | Netherlands |
Delta Air Lines, Inc./SkyMiles IP Ltd. | 509.97 k | 516.12 k principal | 0.86 | Debt | Long | USA |
CSMC Trust, Series 2022-NWPT, Class A | 502.10 k | 500.00 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Protective Life Global Funding | 500.58 k | 500.00 k principal | 0.85 | Debt | Long | USA |
BPCE SA | 500.58 k | 500.00 k principal | 0.85 | Debt | Long | France |
DNB Bank ASA | 499.78 k | 500.00 k principal | 0.85 | Short-term investment vehicle | Long | Norway |
Extended Stay America Trust, Series 2021-ESH, Class A | 498.62 k | 499.29 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Synchrony Bank | 496.40 k | 500.00 k principal | 0.84 | Debt | Long | USA |
AerCap Ireland Capital DAC | 493.27 k | 500.00 k principal | 0.83 | Debt | Long | Ireland |
GA Global Funding Trust | 474.88 k | 475.00 k principal | 0.80 | Debt | Long | USA |
Nuveen Finance LLC | 472.09 k | 475.00 k principal | 0.80 | Debt | Long | USA |
Credit Suisse Group AG | 471.87 k | 475.00 k principal | 0.80 | Debt | Long | Switzerland |
Ford Motor Credit Co. LLC | 471.56 k | 475.00 k principal | 0.80 | Debt | Long | USA |
KeyCorp | 468.33 k | 470.00 k principal | 0.79 | Debt | Long | USA |
Aviation Capital Group LLC | 462.84 k | 464.00 k principal | 0.78 | Debt | Long | USA |
MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 458.61 k | 461.38 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust, Series 2024-2A, Class A2 | 450.66 k | 450.00 k principal | 0.76 | ABS-other | Long | USA |
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 449.83 k | 450.00 k principal | 0.76 | ABS-other | Long | USA |
Jabil, Inc. | 448.41 k | 450.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
RSG Republic Services, Inc. | 448.10 k | 450.00 k principal | 0.76 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 418.65 k | 425.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc. | 414.72 k | 415.00 k principal | 0.70 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC, Series 2015-1A, Class A2II | 409.74 k | 417.38 k principal | 0.69 | ABS-other | Long | USA |
COF Capital One Financial Corporation | 401.57 k | 405.00 k principal | 0.68 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 400.10 k | 400.00 k principal | 0.68 | Debt | Long | USA |
Bacardi-Martini BV | 399.23 k | 400.00 k principal | 0.68 | Short-term investment vehicle | Long | Netherlands |
SNX TD SYNNEX Corporation | 397.88 k | 400.00 k principal | 0.67 | Debt | Long | USA |
Enel Finance International NV | 397.35 k | 400.00 k principal | 0.67 | Debt | Long | Netherlands |
BNP Paribas SA | 394.83 k | 400.00 k principal | 0.67 | Debt | Long | France |
Qorvo, Inc. | 392.21 k | 400.00 k principal | 0.66 | Debt | Long | USA |
Capital One NA | 391.83 k | 400.00 k principal | 0.66 | Debt | Long | USA |
Corebridge Global Funding | 374.87 k | 375.00 k principal | 0.63 | Debt | Long | USA |
Hyundai Capital America | 371.37 k | 371.00 k principal | 0.63 | Debt | Long | USA |
Wells Fargo & Co. | 370.78 k | 375.00 k principal | 0.63 | Debt | Long | USA |
RCI Rogers Communications Inc. | 362.82 k | 370.00 k principal | 0.61 | Debt | Long | Canada |
Extended Stay America Trust, Series 2021-ESH, Class B | 362.40 k | 363.12 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 355.74 k | 350.00 k principal | 0.60 | Debt | Long | Italy |
Connecticut Avenue Securities Trust, Series 2022-R07, Class 1M1 | 355.69 k | 343.05 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Company | 354.98 k | 355.00 k principal | 0.60 | Debt | Long | USA |
General Motors Financial Co., Inc. | 351.85 k | 350.00 k principal | 0.60 | Debt | Long | USA |
SF Stifel Financial Corp. | 349.71 k | 350.00 k principal | 0.59 | Debt | Long | USA |
BC Brunswick Corporation | 322.68 k | 325.00 k principal | 0.55 | Debt | Long | USA |
H Hyatt Hotels Corporation | 321.59 k | 325.00 k principal | 0.54 | Debt | Long | USA |
CDW LLC | 318.93 k | 324.00 k principal | 0.54 | Debt | Long | USA |
Oscar US Funding XV LLC, Series 2023-1A, Class A2 | 303.90 k | 303.53 k principal | 0.51 | ABS-other | Long | Japan |
Goldman Sachs Bank USA | 303.60 k | 304.00 k principal | 0.51 | Debt | Long | USA |
National Bank of Canada | 300.34 k | 300.00 k principal | 0.51 | Debt | Long | Canada |
Hyundai Capital America | 299.65 k | 300.00 k principal | 0.51 | Debt | Long | USA |
DFS Discover Financial Services | 298.11 k | 300.00 k principal | 0.50 | Debt | Long | USA |
HAT Holdings I LLC | 296.65 k | 285.00 k principal | 0.50 | Debt | Long | USA |
ELV Elevance Health Inc. | 294.86 k | 300.00 k principal | 0.50 | Debt | Long | USA |
Bank of America Corp. | 294.68 k | 300.00 k principal | 0.50 | Debt | Long | USA |
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class D | 288.05 k | 288.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
LEN Lennar Corporation | 287.81 k | 290.00 k principal | 0.49 | Debt | Long | USA |
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class B | 286.60 k | 286.54 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 286.30 k | 293.00 k principal | 0.48 | Debt | Long | USA |
Conn's Receivables Funding LLC, Series 2024-A, Class A | 283.15 k | 282.85 k principal | 0.48 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 279.25 k | 285.00 k principal | 0.47 | Debt | Long | Cayman Islands |
Celanese US Holdings LLC | 275.40 k | 275.00 k principal | 0.47 | Debt | Long | USA |
Santander Holdings USA, Inc. | 273.75 k | 275.00 k principal | 0.46 | Debt | Long | USA |
KIM Kimco Realty Corporation | 270.89 k | 275.00 k principal | 0.46 | Debt | Long | USA |
Ventas Realty LP | 269.29 k | 274.00 k principal | 0.46 | Debt | Long | USA |
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 | 268.78 k | 267.27 k principal | 0.45 | ABS-other | Long | USA |
Anglo American Capital plc | 268.68 k | 270.00 k principal | 0.45 | Debt | Long | UK |
FHLMC, REMIC, Series 3990, Class TF | 266.60 k | 269.75 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Reach Abs Trust, Series 2024-1A, Class A | 265.20 k | 263.88 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust, Series 2023-1A, Class B | 261.25 k | 260.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
AQN Algonquin Power & Utilities Corp. | 258.87 k | 260.00 k principal | 0.44 | Debt | Long | Canada |
CNXC Concentrix Corporation | 256.71 k | 254.00 k principal | 0.43 | Debt | Long | USA |
UBS AG | 252.66 k | 250.00 k principal | 0.43 | Debt | Long | Switzerland |
General Motors Financial Co., Inc. | 251.09 k | 260.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
Volkswagen Group of America Finance LLC | 250.92 k | 250.00 k principal | 0.42 | Debt | Long | USA |
VMC Finance LLC, Series 2021-HT1, Class A | 250.61 k | 255.46 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd. | 250.58 k | 250.00 k principal | 0.42 | Debt | Long | Australia |
NextEra Energy Capital Holdings, Inc. | 250.54 k | 250.00 k principal | 0.42 | Debt | Long | USA |
National Bank of Canada | 250.00 k | 250.00 k principal | 0.42 | Debt | Long | Canada |
Hawaii Hotel Trust, Series 2019-MAUI, Class A | 249.77 k | 250.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
CPB Campbell Soup Company | 249.48 k | 250.00 k principal | 0.42 | Debt | Long | USA |
National Bank of Canada | 249.36 k | 250.00 k principal | 0.42 | Debt | Long | Canada |
BAE Systems Holdings, Inc. | 248.62 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Discover Bank | 248.27 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Lloyds Banking Group plc | 247.51 k | 250.00 k principal | 0.42 | Debt | Long | UK |
HSBC USA, Inc. | 247.21 k | 250.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
Enterprise Fleet Financing LLC, Series 2023-1, Class A2 | 240.65 k | 241.01 k principal | 0.41 | ABS-other | Long | USA |
HSBC USA, Inc. | 237.53 k | 250.00 k principal | 0.40 | Short-term investment vehicle | Long | USA |
Goldman Sachs Group, Inc. (The) | 237.09 k | 240.00 k principal | 0.40 | Debt | Long | USA |
Standard Chartered plc | 236.14 k | 240.00 k principal | 0.40 | Debt | Long | UK |
Med Trust, Series 2021-MDLN, Class B | 233.52 k | 233.88 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Driven Brands Funding LLC, Series 2018-1A, Class A2 | 231.82 k | 235.00 k principal | 0.39 | ABS-other | Long | USA |
Oportun Issuance Trust, Series 2024-1A, Class A | 231.73 k | 231.60 k principal | 0.39 | ABS-other | Long | USA |
FNMA, REMIC, Series 2008-3, Class FA | 230.67 k | 232.29 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
TPR Tapestry, Inc. | 228.83 k | 225.00 k principal | 0.39 | Debt | Long | USA |
GM General Motors Company | 226.25 k | 225.00 k principal | 0.38 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 225.00 k | 225.00 k principal | 0.38 | Debt | Long | USA |
H Hyatt Hotels Corporation | 224.14 k | 225.00 k principal | 0.38 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 223.57 k | 225.00 k principal | 0.38 | Debt | Long | USA |
Societe Generale SA | 222.23 k | 225.00 k principal | 0.38 | Debt | Long | France |
Swedbank AB | 221.79 k | 218.00 k principal | 0.38 | Debt | Long | Sweden |
FHLMC, REMIC, Series 3136, Class FA | 220.23 k | 223.09 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
PNC The PNC Financial Services Group, Inc. | 209.79 k | 210.00 k principal | 0.35 | Debt | Long | USA |
Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 208.65 k | 208.32 k principal | 0.35 | ABS-other | Long | USA |
Auxilior Term Funding LLC, Series 2024-1A, Class A2 | 208.04 k | 208.00 k principal | 0.35 | ABS-other | Long | USA |
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A | 207.47 k | 207.00 k principal | 0.35 | ABS-other | Long | USA |
Med Trust, Series 2021-MDLN, Class C | 203.84 k | 204.02 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2006-46, Class FG | 200.73 k | 202.94 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 200.62 k | 200.00 k principal | 0.34 | ABS-other | Long | USA |
Citigroup, Inc. | 200.22 k | 200.00 k principal | 0.34 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 200.06 k | 200.00 k principal | 0.34 | Debt | Long | Spain |
BPCE SA | 199.82 k | 200.00 k principal | 0.34 | Debt | Long | France |
Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 199.61 k | 200.00 k principal | 0.34 | ABS-other | Long | Japan |
FHF Issuer Trust, Series 2023-2A, Class A2 | 198.80 k | 196.66 k principal | 0.34 | ABS-other | Long | USA |
Banco Santander SA | 198.50 k | 200.00 k principal | 0.34 | Debt | Long | Spain |
GA Global Funding Trust | 197.79 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Metropolitan Life Global Funding I | 197.66 k | 200.00 k principal | 0.33 | Debt | Long | USA |
C Citigroup Inc. | 197.29 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Bank of America Corp., Series L | 197.17 k | 200.00 k principal | 0.33 | Debt | Long | USA |
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 194.76 k | 195.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
TX Trust, Series 2024-HOU, Class A | 194.03 k | 195.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2 | 180.04 k | 178.90 k principal | 0.30 | ABS-other | Long | USA |
SPRINT Corp | 176.24 k | 175.00 k principal | 0.30 | Debt | Long | USA |
Marlette Funding Trust, Series 2023-3A, Class A | 170.34 k | 170.18 k principal | 0.29 | ABS-other | Long | USA |
SoFi Consumer Loan Program Trust, Series 2023-1S, Class A | 165.68 k | 165.70 k principal | 0.28 | ABS-other | Long | USA |
Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 165.44 k | 165.00 k principal | 0.28 | ABS-other | Long | USA |
Tricolor Auto Securitization Trust, Series 2024-2A, Class A | 158.33 k | 158.19 k principal | 0.27 | ABS-other | Long | USA |
Hyundai Capital America | 150.97 k | 150.00 k principal | 0.26 | Debt | Long | USA |
BPR Trust, Series 2022-SSP, Class A | 150.77 k | 150.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust, Series 2023-3A, Class A3 | 150.61 k | 150.00 k principal | 0.25 | ABS-other | Long | USA |
T-Mobile USA, Inc. | 147.51 k | 150.00 k principal | 0.25 | Debt | Long | USA |
LAD Auto Receivables Trust, Series 2023-2A, Class A2 | 147.43 k | 147.27 k principal | 0.25 | ABS-other | Long | USA |
GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 | 141.10 k | 141.69 k principal | 0.24 | ABS-other | Long | USA |
Royal Bank of Canada | 139.36 k | 140.00 k principal | 0.24 | Debt | Long | Canada |
FHLMC STACR Trust, Series 2024-DNA1, Class M1 | 134.13 k | 133.36 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
DLLST LLC, Series 2024-1A, Class A2 | 129.71 k | 130.00 k principal | 0.22 | ABS-other | Long | USA |
ALLY Ally Financial Inc. | 123.87 k | 125.00 k principal | 0.21 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust, Series 2023-4, Class A2A | 123.58 k | 123.41 k principal | 0.21 | ABS-other | Long | USA |
DFS Discover Financial Services | 123.37 k | 125.00 k principal | 0.21 | Debt | Long | USA |
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2 | 121.78 k | 121.99 k principal | 0.21 | ABS-other | Long | USA |
Penske Truck Leasing Co. LP | 120.35 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Macquarie Bank Ltd. | 120.35 k | 120.00 k principal | 0.20 | Debt | Long | Australia |
Newtek Small Business Loan Trust, Series 2023-1, Class A | 120.10 k | 120.52 k principal | 0.20 | ABS-other | Long | USA |
Air Lease Corp. | 119.63 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Prodigy Finance DAC, Series 2021-1A, Class B | 107.21 k | 106.32 k principal | 0.18 | ABS-other | Long | Ireland |
Prosper Marketplace Issuance Trust, Series 2023-1A, Class A | 106.39 k | 105.97 k principal | 0.18 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 101.84 k | 100.93 k principal | 0.17 | ABS-other | Long | USA |
ORL Trust, Series 2023-GLKS, Class A | 100.56 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class B | 99.34 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CNC Centene Corporation | 95.56 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 94.16 k | 93.83 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Dell International LLC | 90.24 k | 90.00 k principal | 0.15 | Debt | Long | USA |
LAD Auto Receivables Trust, Series 2023-3A, Class A2 | 86.40 k | 86.34 k principal | 0.15 | ABS-other | Long | USA |
AMGN Amgen Inc. | 79.85 k | 80.00 k principal | 0.14 | Debt | Long | USA |
FHF Issuer Trust, Series 2024-2A, Class A2 | 75.19 k | 75.00 k principal | 0.13 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust, Series 2023-B, Class A2A | 73.85 k | 73.87 k principal | 0.12 | ABS-other | Long | USA |
Dell Equipment Finance Trust, Series 2023-2, Class A2 | 66.73 k | 66.70 k principal | 0.11 | ABS-other | Long | USA |
CarNow Auto Receivables Trust, Series 2023-2A, Class A | 66.66 k | 66.50 k principal | 0.11 | ABS-other | Long | USA |
Charter Communications Operating LLC | 63.40 k | 64.00 k principal | 0.11 | Debt | Long | USA |
Reach ABS Trust, Series 2023-1A, Class A | 62.43 k | 62.29 k principal | 0.11 | ABS-other | Long | USA |
Octane Receivables Trust, Series 2023-1A, Class A | 55.95 k | 55.91 k principal | 0.09 | ABS-other | Long | USA |
LAD Auto Receivables Trust, Series 2023-1A, Class A2 | 51.85 k | 51.85 k principal | 0.09 | ABS-other | Long | USA |
Theorem Funding Trust, Series 2023-1A, Class A | 42.01 k | 41.63 k principal | 0.07 | ABS-other | Long | USA |
APH Amphenol Corporation | 39.69 k | 40.00 k principal | 0.07 | Debt | Long | USA |
Marlette Funding Trust, Series 2023-1A, Class A | 28.84 k | 28.84 k principal | 0.05 | ABS-other | Long | USA |
Conn's Receivables Funding LLC, Series 2023-A, Class A | 26.72 k | 26.69 k principal | 0.05 | ABS-other | Long | USA |
Marlette Funding Trust, Series 2020-1A, Class D | 23.42 k | 23.45 k principal | 0.04 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust, Series 2023-2, Class A2A | 19.96 k | 19.97 k principal | 0.03 | ABS-other | Long | USA |
Oscar US Funding XIII LLC, Series 2021-2A, Class A3 | 12.13 k | 12.19 k principal | 0.02 | ABS-other | Long | Japan |
Radnor RE Ltd., Series 2021-2, Class M1A | 4.44 k | 4.43 k principal | 0.01 | ABS-mortgage backed security | Long | Bermuda |
U.S. Treasury 2 Year Notes | 720.71 | -3.00 contracts | 0.00 | Interest rate derivative | N/A | USA |