Fund profile
Tickers
CAFX
Fund manager
Total assets
$86.19 mm
Liabilities
$209.96 k
Net assets
$85.98 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 4.77 mm | 4.92 mm principal | 5.55 | Debt | Long | USA |
United States Treasury Note/Bond | 4.33 mm | 4.33 mm principal | 5.04 | Debt | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.08 mm principal | 4.69 | Debt | Long | USA |
United States Treasury Note/Bond | 3.91 mm | 3.95 mm principal | 4.55 | Debt | Long | USA |
United States Treasury Note/Bond | 3.80 mm | 3.72 mm principal | 4.42 | Debt | Long | USA |
United States Treasury Note/Bond | 3.62 mm | 3.67 mm principal | 4.21 | Debt | Long | USA |
United States Treasury Note/Bond | 3.52 mm | 3.55 mm principal | 4.09 | Debt | Long | USA |
United States Treasury Note/Bond | 3.33 mm | 3.28 mm principal | 3.88 | Debt | Long | USA |
CMCSA Comcast Corporation | 3.28 mm | 3.34 mm principal | 3.82 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 3.15 mm | 3.22 mm principal | 3.66 | Debt | Long | USA |
Toyota Motor Credit Corp | 3.14 mm | 3.10 mm principal | 3.65 | Debt | Long | USA |
WFC Wells Fargo & Company | 3.05 mm | 3.13 mm principal | 3.55 | Debt | Long | USA |
Florida Power & Light Co | 2.82 mm | 2.78 mm principal | 3.28 | Debt | Long | USA |
Bank of America Corp | 2.78 mm | 2.90 mm principal | 3.24 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 2.75 mm | 2.74 mm principal | 3.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.72 mm | 2.72 mm principal | 3.16 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2024-2 | 2.50 mm | 2.49 mm principal | 2.91 | ABS-other | Long | USA |
First American Treasury Obligations Fund | 2.46 mm | 2.46 mm shares | 2.87 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc. | 2.44 mm | 2.66 mm principal | 2.84 | Debt | Long | USA |
T AT&T Inc. | 2.35 mm | 2.67 mm principal | 2.73 | Debt | Long | USA |
BP Capital Markets America Inc | 2.26 mm | 2.61 mm principal | 2.63 | Debt | Long | USA |
TGT Target Corporation | 2.26 mm | 2.36 mm principal | 2.63 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 2.20 mm | 2.16 mm principal | 2.55 | Debt | Long | USA |
JPMorgan Chase & Co | 2.11 mm | 2.07 mm principal | 2.45 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 2.10 mm | 2.07 mm principal | 2.44 | Debt | Long | Australia |
Ford Credit Auto Owner Trust 2023-A | 2.00 mm | 2.00 mm principal | 2.33 | ABS-other | Long | USA |
Kinder Morgan Inc | 1.92 mm | 1.92 mm principal | 2.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.75 mm | 1.75 mm principal | 2.03 | Debt | Long | USA |
United States Treasury Note/Bond | 1.53 mm | 1.57 mm principal | 1.78 | Debt | Long | USA |
John Deere Capital Corp | 806.75 k | 800.00 k principal | 0.94 | Debt | Long | USA |
United States Treasury Note/Bond | 723.16 k | 750.00 k principal | 0.84 | Debt | Long | USA |
Diageo Capital PLC | 652.29 k | 750.00 k principal | 0.76 | Debt | Long | UK |
Mercedes-Benz Finance North America LLC | 439.38 k | 450.00 k principal | 0.51 | Debt | Long | USA |