CSQAX holdings — Mast Multialternative Strategy Fund
Mast Multialternative Strategy Fund (CSQAX) held 284 positions with net assets of $199M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.0% of the fund, led by SMMFIDU, CSAIX, MTMAQAR1.
CSQAX top holdings
- SMMFIDU UMB MONEY MARKET II SPECIAL / — 25.45% ($50.6M)
- CSAIX Mast Managed Futures Strategy — 16.58% ($33.0M)
- MTMAQAR1 MANTEIO QAR FORWARD 78039152 / — 12.10% ($24.1M)
- MTMAAED1 MANTEIO AED FORWARD 78039151 / — 12.08% ($24.0M)
- MTMACHF1 MANTEIO CHF FORWARD 78039098 / — 4.63% ($9.20M)
- MTMAGBP2 MANTEIO GBP FORWARD 78038889 / — 4.00% ($7.94M)
- MTMACAD1 MANTEIO CAD FORWARD 78039097 / — 3.33% ($6.62M)
- MTMAAUD2 MANTEIO AUD FORWARD 78038884 / — 2.99% ($5.94M)
- CRBG Corebridge Financial Inc — 2.66% ($5.28M)
- WTRG Essential Utilities Inc — 2.21% ($4.39M)
- EA Electronic Arts Inc — 2.17% ($4.31M)
- ROKU Roku Inc — 2.16% ($4.29M)
- NATL NCR Atleos Corp — 2.11% ($4.19M)
- DBRG DigitalBridge Group Inc — 2.09% ($4.16M)
- TECH Bio-Techne Corp — 2.06% ($4.10M)
- GBTG Global Business Travel Group I — 2.05% ($4.08M)
- QRVO Qorvo Inc — 1.95% ($3.87M)
- 912797RG TREASURY BILL — 1.63% ($3.25M)
- 912797RS TREASURY BILL — 1.63% ($3.24M)
- 912797SA TREASURY BILL — 1.62% ($3.23M)
- 912797SK TREASURY BILL — 1.62% ($3.22M)
- 912797SU TREASURY BILL — 1.61% ($3.21M)
- 912797TC TREASURY BILL — 1.61% ($3.20M)
- 912797TM TREASURY BILL — 1.60% ($3.19M)
- PAYO Payoneer Global Inc — 1.45% ($2.88M)
What are CSQAX's top 10 holdings?
SMMFIDU (25.5%), CSAIX (16.6%), MTMAQAR1 (12.1%), MTMAAED1 (12.1%), MTMACHF1 (4.6%), MTMAGBP2 (4.0%), MTMACAD1 (3.3%), MTMAAUD2 (3.0%), CRBG (2.7%), WTRG (2.2%).
How many stocks are in CSQAX?
Mast Multialternative Strategy Fund reported 284 holdings as of July 31, 2026.
Share classes: CSQAX, CSQIX