CAUKX holdings — U.S. Government Securities Fund
U.S. Government Securities Fund (CAUKX) held 19 positions with net assets of $10.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.7% of the fund, led by T, T, T.
CAUKX top holdings
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 13.17% ($1.42M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 12.74% ($1.38M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 10.98% ($1.19M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 10.68% ($1.15M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.56% ($925K)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.66% ($828K)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.62% ($824K)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.16% ($774K)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.45% ($589K)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.70% ($508K)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.70% ($292K)
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.29% ($248K)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.85% ($200K)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.36% ($147K)
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.92% ($99.1K)
- GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.63% ($67.8K)
- GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.59% ($64.3K)
- GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.33% ($35.3K)
- GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.08% ($8.52K)
What are CAUKX's top 10 holdings?
T (13.2%), T (12.7%), T (11.0%), T (10.7%), T (8.6%), T (7.7%), T (7.6%), T (7.2%), T (5.5%), T (4.7%).
How many stocks are in CAUKX?
U.S. Government Securities Fund reported 19 holdings as of May 31, 2026.
Share classes: CAUKX, CAUSX