CAUKX Holdings — U.S. Government Securities Fund
All 19 reported holdings of U.S. Government Securities Fund (CAUKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 13.17% | $1.42M |
| United States Of America - Bureau Of The Public Debt | 12.74% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 10.98% | $1.19M |
| United States Of America - Bureau Of The Public Debt | 10.68% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 8.56% | $925.37K |
| United States Of America - Bureau Of The Public Debt | 7.66% | $827.79K |
| United States Of America - Bureau Of The Public Debt | 7.62% | $823.81K |
| United States Of America - Bureau Of The Public Debt | 7.16% | $773.56K |
| United States Of America - Bureau Of The Public Debt | 5.45% | $589.47K |
| United States Of America - Bureau Of The Public Debt | 4.70% | $507.69K |
| United States Of America - Bureau Of The Public Debt | 2.70% | $292.32K |
| United States Of America - Bureau Of The Public Debt | 2.29% | $248.00K |
| United States Of America - Bureau Of The Public Debt | 1.85% | $199.58K |
| United States Of America - Bureau Of The Public Debt | 1.36% | $146.92K |
| United States Of America - Bureau Of The Public Debt | 0.92% | $99.08K |
| Government National Mortgage Association | 0.63% | $67.83K |
| Government National Mortgage Association | 0.59% | $64.28K |
| Government National Mortgage Association | 0.33% | $35.32K |
| Government National Mortgage Association | 0.08% | $8.52K |
CAUKX overview: performance, fees, allocation and SEC filings