Fund profile
Tickers
CGSM
Fund manager
Total assets
$52.46 mm
Liabilities
$10.74 k
Net assets
$52.45 mm
Number of holdings
126.00
CGSM stock data
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.02 mm | 1.00 mm principal | 1.95 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.00 mm | 1.00 mm principal | 1.91 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.00 mm | 1.00 mm principal | 1.91 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 1.00 mm | 1.00 mm principal | 1.91 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 867.58 k | 885.00 k principal | 1.65 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN | 864.65 k | 850.00 k principal | 1.65 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 859.12 k | 855.00 k principal | 1.64 | Debt | Long | USA |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 846.03 k | 800.00 k principal | 1.61 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 761.19 k | 750.00 k principal | 1.45 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | 750.09 k | 750.00 k principal | 1.43 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 735.42 k | 740.00 k principal | 1.40 | Debt | Long | USA |
KLEIN TX INDEP SCH DIST | 728.32 k | 750.00 k principal | 1.39 | Debt | Long | USA |
E HEMPFIELD TWP PA INDL DEV AUTH | 726.26 k | 715.00 k principal | 1.38 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 700.00 k | 700.00 k principal | 1.33 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 700.00 k | 700.00 k principal | 1.33 | Debt | Long | USA |
HUMBLE TX INDEP SCH DIST | 681.21 k | 640.00 k principal | 1.30 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 670.71 k | 675.00 k principal | 1.28 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 610.95 k | 600.00 k principal | 1.16 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 600.00 k | 600.00 k principal | 1.14 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 551.06 k | 550.00 k principal | 1.05 | Debt | Long | USA |
STC MET DIST #2 CO | 543.28 k | 555.00 k principal | 1.04 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 543.27 k | 540.00 k principal | 1.04 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | 536.09 k | 500.00 k principal | 1.02 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 533.65 k | 525.00 k principal | 1.02 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 530.64 k | 500.00 k principal | 1.01 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 527.83 k | 500.00 k principal | 1.01 | Debt | Long | USA |
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | 527.05 k | 500.00 k principal | 1.00 | Debt | Long | USA |
ASHEVILLE NC HSG AUTH | 520.91 k | 515.00 k principal | 0.99 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 519.66 k | 500.00 k principal | 0.99 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 519.39 k | 540.00 k principal | 0.99 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 517.24 k | 500.00 k principal | 0.99 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 516.42 k | 500.00 k principal | 0.98 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 513.41 k | 500.00 k principal | 0.98 | Debt | Long | USA |
MASSACHUSETTS ST WTR RESOURCES AUTH | 511.20 k | 500.00 k principal | 0.97 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 511.13 k | 500.00 k principal | 0.97 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 510.91 k | 500.00 k principal | 0.97 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 510.67 k | 500.00 k principal | 0.97 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 509.43 k | 500.00 k principal | 0.97 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 509.19 k | 500.00 k principal | 0.97 | Debt | Long | USA |
MARICOPA CNTY AZ UNIF SCH DIST #97 DEER VLY | 508.13 k | 500.00 k principal | 0.97 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 505.24 k | 500.00 k principal | 0.96 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 504.96 k | 515.00 k principal | 0.96 | Debt | Long | USA |
BALTIMORE CNTY MD REVENUE | 504.53 k | 500.00 k principal | 0.96 | Debt | Long | USA |
COLLIN CNTY TX | 503.56 k | 500.00 k principal | 0.96 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 502.97 k | 500.00 k principal | 0.96 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD | 502.17 k | 500.00 k principal | 0.96 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 500.68 k | 500.00 k principal | 0.95 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 500.49 k | 500.00 k principal | 0.95 | Debt | Long | USA |
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 500.18 k | 500.00 k principal | 0.95 | Debt | Long | USA |
GAITHERSBURG MD ECON DEV REVENUE | 499.73 k | 500.00 k principal | 0.95 | Debt | Long | USA |
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | 495.64 k | 500.00 k principal | 0.94 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 494.33 k | 500.00 k principal | 0.94 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 491.62 k | 500.00 k principal | 0.94 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 489.42 k | 470.00 k principal | 0.93 | Debt | Long | USA |
THOMPSON CROSSING MET DIST #4 CO | 484.28 k | 520.00 k principal | 0.92 | Debt | Long | USA |
VLG AT DRY CREEK MET DIST NO 2 | 481.38 k | 500.00 k principal | 0.92 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 475.81 k | 500.00 k principal | 0.91 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 462.00 k | 475.00 k principal | 0.88 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 459.02 k | 500.00 k principal | 0.88 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 450.93 k | 455.00 k principal | 0.86 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 449.97 k | 500.00 k principal | 0.86 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 447.21 k | 450.00 k principal | 0.85 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 447.02 k | 500.00 k principal | 0.85 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 445.89 k | 500.00 k principal | 0.85 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 432.68 k | 400.00 k principal | 0.82 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 416.09 k | 400.00 k principal | 0.79 | Debt | Long | USA |
IOWA ST FIN AUTH MF REVENUE | 403.73 k | 400.00 k principal | 0.77 | Debt | Long | USA |
DALLAS TX SPL TAX REVENUE | 403.40 k | 400.00 k principal | 0.77 | Debt | Long | USA |
HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE | 402.66 k | 400.00 k principal | 0.77 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 376.34 k | 355.00 k principal | 0.72 | Debt | Long | USA |
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 367.08 k | 365.00 k principal | 0.70 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 364.84 k | 365.00 k principal | 0.70 | Debt | Long | USA |
SAN DIEGO CA HSG AUTH MF HSG REVENUE | 358.34 k | 350.00 k principal | 0.68 | Debt | Long | USA |
LAS VEGAS NV SPL ASSMNT DIST #817 | 353.01 k | 345.00 k principal | 0.67 | Debt | Long | USA |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 338.67 k | 325.00 k principal | 0.65 | Debt | Long | USA |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 329.52 k | 330.00 k principal | 0.63 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 322.06 k | 300.00 k principal | 0.61 | Debt | Long | USA |
ILLINOIS ST | 317.83 k | 310.00 k principal | 0.61 | Debt | Long | USA |
WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT | 312.43 k | 325.00 k principal | 0.60 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 300.00 k | 300.00 k principal | 0.57 | Debt | Long | USA |
PUERTO RICO CMWLTH | 274.67 k | 435.12 k principal | 0.52 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 267.94 k | 250.00 k principal | 0.51 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 262.44 k | 260.00 k principal | 0.50 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 260.14 k | 290.00 k principal | 0.50 | Debt | Long | USA |
HUTTO TX | 259.11 k | 240.00 k principal | 0.49 | Debt | Long | USA |
CHICAGO IL | 257.33 k | 250.00 k principal | 0.49 | Debt | Long | USA |
HARRIS CNTY TX TOLL ROAD REVENUE | 255.36 k | 255.00 k principal | 0.49 | Debt | Long | USA |
SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | 251.52 k | 250.00 k principal | 0.48 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | 250.44 k | 250.00 k principal | 0.48 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 250.39 k | 250.00 k principal | 0.48 | Debt | Long | USA |
FLORIDA ST HSG FIN CORP REVENUE | 248.59 k | 250.00 k principal | 0.47 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 247.03 k | 250.00 k principal | 0.47 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVENUE | 240.46 k | 250.00 k principal | 0.46 | Debt | Long | USA |
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 234.61 k | 250.00 k principal | 0.45 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 234.56 k | 250.00 k principal | 0.45 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 215.97 k | 220.00 k principal | 0.41 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 210.08 k | 200.00 k principal | 0.40 | Debt | Long | USA |
NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG | 204.50 k | 200.00 k principal | 0.39 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 202.76 k | 200.00 k principal | 0.39 | Debt | Long | USA |
VERNON CA ELEC SYS REVENUE | 200.13 k | 200.00 k principal | 0.38 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE | 199.74 k | 200.00 k principal | 0.38 | Debt | Long | USA |
ORANGE CNTY CA CMNTY FACS DIST | 199.56 k | 190.00 k principal | 0.38 | Debt | Long | USA |
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | 199.30 k | 200.00 k principal | 0.38 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 198.39 k | 200.00 k principal | 0.38 | Debt | Long | USA |
PUBLIC FIN AUTH WI SPL REVENUE | 196.38 k | 200.00 k principal | 0.37 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH SALES TAX REVENUE | 196.34 k | 200.00 k principal | 0.37 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 192.50 k | 200.00 k principal | 0.37 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 175.22 k | 170.00 k principal | 0.33 | Debt | Long | USA |
HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE | 170.01 k | 170.00 k principal | 0.32 | Debt | Long | USA |
DOYLESTOWN PA HOSP AUTH | 159.40 k | 155.00 k principal | 0.30 | Debt | Long | USA |
ORANGE CNTY CA CMNTY FACS DIST | 151.31 k | 145.00 k principal | 0.29 | Debt | Long | USA |
MOREHEAD CITY NC MFH REVENUE | 149.81 k | 150.00 k principal | 0.29 | Debt | Long | USA |
PUERTO RICO CMWLTH | 136.21 k | 221.93 k principal | 0.26 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH REVENUE | 105.97 k | 100.00 k principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 105.53 k | 105.00 k principal | 0.20 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 104.44 k | 105.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 100.37 k | 100.00 k principal | 0.19 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 96.50 k | 100.00 k principal | 0.18 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 92.18 k | 85.00 k principal | 0.18 | Debt | Long | USA |
JERSEY CITY NJ MUNI UTILITIESAUTH | 90.75 k | 90.00 k principal | 0.17 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH | 85.86 k | 85.00 k principal | 0.16 | Debt | Long | USA |
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 62.35 k | 65.00 k principal | 0.12 | Debt | Long | USA |
FUTURES GOLDMAN COC | 50.00 k | 50.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
US 5YR NOTE (CBT) SEP24 | 7.22 k | 10.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)SEP24 | 2.19 k | -4.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) SEP24 | -2.92 k | 8.00 contracts | -0.01 | Interest rate derivative | N/A | USA |