CGSM Holdings
1,078 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 | 1.07% | 17,000,000 | $17.5M |
| 2 | MARYLAND ST MDS 06/30 FIXED 5 | 0.97% | 15,000,000 | $15.8M |
| 3 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.96% | 15,675,000 | $15.7M |
| 4 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 | 0.96% | 15,000,000 | $15.6M |
| 5 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 0.80% | 12,730,000 | $13.0M |
| 6 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.67% | 11,000,000 | $11.0M |
| 7 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.67% | 10,865,000 | $10.9M |
| 8 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0.61% | 9,965,000 | $10.0M |
| 9 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.59% | 13,725,084 | $9.6M |
| 10 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR | 0.58% | 9,500,000 | $9.5M |
| 11 | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | 0.57% | 9,300,000 | $9.3M |
| 12 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.56% | 8,945,000 | $9.2M |
| 13 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 | 0.55% | 8,800,000 | $8.9M |
| 14 | DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 | 0.53% | 8,070,000 | $8.6M |
| 15 | ARLINGTON CNTY VA ARL 10/26 FIXED 5 | 0.49% | 8,040,000 | $8.0M |
| 16 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 | 0.48% | 7,500,000 | $7.9M |
| 17 | FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 | 0.48% | 7,300,000 | $7.8M |
| 18 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 | 0.47% | 7,335,000 | $7.7M |
| 19 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 | 0.44% | 7,000,000 | $7.2M |
| 20 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR | 0.44% | 7,100,000 | $7.1M |
| 21 | HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 | 0.43% | 6,730,000 | $7.0M |
| 22 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | 0.43% | 6,990,000 | $7.0M |
| 23 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.43% | 7,000,000 | $7.0M |
| 24 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR | 0.42% | 6,780,000 | $6.9M |
| 25 | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 | 0.42% | 6,850,000 | $6.9M |
Sector Weights
- Cash & Others: 2.76%
- Corporate: 1.18%
- Government: 2.58%
- Municipal: 93.49%
Country Weights
- United States: 98.17%
- Other: 1.83%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.