CSAAX holdings — Mast Managed Futures Strategy Fund
Mast Managed Futures Strategy Fund (CSAAX) held 57 positions with net assets of $63.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.1% of the fund, led by SMMFIDU, 912797RG, 912797RS.
CSAAX top holdings
- SMMFIDU UMB MONEY MARKET II SPECIAL / — 63.69% ($40.5M)
- 912797RG TREASURY BILL — 3.34% ($2.12M)
- 912797RS TREASURY BILL — 3.33% ($2.12M)
- 912797SA TREASURY BILL — 3.32% ($2.11M)
- 912797SK TREASURY BILL — 3.31% ($2.11M)
- 912797SU TREASURY BILL — 3.30% ($2.10M)
- 912797TC TREASURY BILL — 3.29% ($2.09M)
- 912797TM TREASURY BILL — 3.28% ($2.09M)
- JPY JAPANESE YEN / — 0.63% ($400K)
- WNU6 ULTRA LONG T-BOND SEPTEMBER 2026 / — 0.62% ($396K)
- TYU6 10 YR T-NOTE FUTURE SEPTEMBER 2026 / — 0.35% ($225K)
- EUR EURO CURRENCY / — 0.29% ($184K)
- GBP GREAT BRITAIN POUND / — 0.20% ($129K)
- Z U6 FTSE 100 IDX FUT SEPT 2026 / — 0.20% ($124K)
- TUU6 2YR T-NOTE FUT SEP26 SEPTEMBER 2026 / — 0.15% ($97.8K)
- RXU6 EURO-BUND FUTURES SEP 2026 / — 0.14% ($89.8K)
- QSU6 LOW SU GASOIL G FUT SEPT 26 / — 0.12% ($77.5K)
- BRU6 BRAZIL REAL FUTURE SEP 2026 / — 0.08% ($48.6K)
- VGU6 EURO STOXX 50 SEPT 26 / — 0.07% ($46.6K)
- HOU6 NY HARBOR ULSD SEPT 2026 / — 0.06% ($38.8K)
- LXU6 LME ZINC FUTURE SEPT 2026 / — 0.05% ($32.2K)
- JBU6 JPN 10YR BOND SEPT 26 / — 0.04% ($28.4K)
- HGU6 COPPER FUTURE SEPT 2026 / — 0.04% ($23.7K)
- COX6 BRENT CRUDE FUTURE NOV 2026 / — 0.03% ($17.6K)
- CDU6 CANADIAN DOLLAR FUT SEPT 2026 / — 0.03% ($17.1K)
What are CSAAX's top 10 holdings?
SMMFIDU (63.7%), 912797RG (3.3%), 912797RS (3.3%), 912797SA (3.3%), 912797SK (3.3%), 912797SU (3.3%), 912797TC (3.3%), 912797TM (3.3%), JPY (0.6%), WNU6 (0.6%).
How many stocks are in CSAAX?
Mast Managed Futures Strategy Fund reported 57 holdings as of July 31, 2026.
Share classes: CSAAX, CSACX, CSAIX