CVSB Holdings
287 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 296 holdings; the file lists 287.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | 6.32% | 17,053,978 | $17.1M |
| 2 | UNITED STATES 3.25% 06/27 | 3.81% | 10,356,000 | $10.3M |
| 3 | UNITED 4.125% 02/27 | 3.52% | 9,500,000 | $9.5M |
| 4 | BANK OF AMERICA VAR 07/28 | 2.51% | 6,770,000 | $6.8M |
| 5 | JPMORGAN CHASE VAR 01/28 | 2.40% | 6,472,000 | $6.5M |
| 6 | CITIGROUP INC VAR 02/28 | 2.06% | 5,587,000 | $5.5M |
| 7 | TRUIST BANK VAR 07/28 | 1.44% | 3,898,000 | $3.9M |
| 8 | WELLS FARGO & VAR 05/28 | 1.42% | 3,870,000 | $3.8M |
| 9 | ROYAL BANK OF VAR 07/29 | 1.34% | 3,645,000 | $3.6M |
| 10 | EPR PROPERTIES 4.5% 06/27 | 1.04% | 2,803,000 | $2.8M |
| 11 | HYUNDAI 4.875% 06/27 | 1.03% | 2,789,000 | $2.8M |
| 12 | DELTA AIR 4.75% 10/28 | 1.01% | 2,739,749 | $2.7M |
| 13 | BANCO SANTANDER VAR 03/28 | 1.00% | 2,705,000 | $2.7M |
| 14 | UNITED STATES 3.75% 06/27 | 1.00% | 2,700,000 | $2.7M |
| 15 | UNITED STATES ZERO 12/26 | 1.00% | 2,700,000 | $2.7M |
| 16 | AVIATION 3.5% 11/27 | 0.99% | 2,710,000 | $2.7M |
| 17 | SMITHFIELD 4.25% 02/27 | 0.95% | 2,566,000 | $2.6M |
| 18 | NEXTERA 4.685% 09/27 | 0.91% | 2,467,000 | $2.5M |
| 19 | AMERICAN 5% 06/27 | 0.88% | 2,378,000 | $2.4M |
| 20 | PNC BANK NA VAR 07/28 | 0.87% | 2,344,000 | $2.3M |
| 21 | DB MASTER 4.03% 11/47 | 0.86% | 2,345,145 | $2.3M |
| 22 | HEALTHPEAK OP 1.35% 02/27 | 0.77% | 2,109,000 | $2.1M |
| 23 | BNP PARIBAS SA VAR 09/28 | 0.75% | 2,100,000 | $2.0M |
| 24 | GOLDMAN SACHS VAR 05/29 | 0.72% | 1,970,000 | $1.9M |
| 25 | CITADEL LP 4.875% 01/27 | 0.70% | 1,896,000 | $1.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.34%
- Canada: 0.66%
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.