CFSTX Holdings — The Short Term Government Fund
All 112 reported holdings of The Short Term Government Fund (CFSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.99% | $2.79M |
| United States Treasury | 8.59% | $2.40M |
| State Street Institutional US Government Money Market Fund | 8.43% | $2.35M |
| United States Treasury | 3.51% | $981.93K |
| United States Treasury | 3.51% | $980.78K |
| United States Treasury | 2.74% | $766.31K |
| Fannie Mae | 2.52% | $702.87K |
| United States Treasury | 2.50% | $698.36K |
| Freddie Mac | 2.38% | $663.67K |
| United States Treasury | 2.16% | $602.44K |
| United States Treasury | 2.14% | $598.36K |
| United States Treasury | 2.11% | $590.12K |
| United States Treasury | 2.11% | $589.06K |
| Government National Mortgage Association | 1.96% | $547.16K |
| United States Treasury | 1.79% | $499.69K |
| Federal Home Loan Bank | 1.78% | $498.55K |
| United States Treasury | 1.78% | $496.24K |
| Government National Mortgage Association | 1.73% | $482.51K |
| Government National Mortgage Association | 1.72% | $480.87K |
| Freddie Mac | 1.71% | $478.76K |
| Freddie Mac | 1.52% | $424.95K |
| Freddie Mac | 1.51% | $421.80K |
| Freddie Mac | 1.42% | $395.60K |
| Fannie Mae | 1.39% | $387.93K |
| Government National Mortgage Association | 1.38% | $385.71K |
| United States Treasury | 1.26% | $351.93K |
| Government National Mortgage Association | 1.11% | $308.98K |
| Fannie Mae | 1.09% | $304.61K |
| Fannie Mae | 1.09% | $303.82K |
| United States Treasury | 1.06% | $295.77K |
| United States Treasury | 1.00% | $278.93K |
| Government National Mortgage Association | 0.86% | $240.50K |
| Gcat | 0.79% | $220.21K |
| Barclays Mortgage Loan Trust | 0.74% | $207.12K |
| Credit Suisse Mortgage Trust | 0.72% | $201.60K |
| Fannie Mae | 0.70% | $196.50K |
| Fannie Mae | 0.68% | $191.02K |
| Government National Mortgage Association | 0.67% | $186.67K |
| Fannie Mae | 0.65% | $181.58K |
| Fannie Mae | 0.65% | $181.45K |
| Government National Mortgage Association | 0.62% | $173.22K |
| Verus Securitization Trust | 0.60% | $166.90K |
| Fannie Mae | 0.56% | $156.73K |
| Fannie Mae | 0.54% | $151.31K |
| Fannie Mae | 0.54% | $151.08K |
| Government National Mortgage Association | 0.53% | $147.16K |
| Fannie Mae | 0.51% | $143.21K |
| MFRA Trust | 0.51% | $142.84K |
| Fannie Mae | 0.46% | $128.64K |
| Fannie Mae | 0.46% | $128.20K |
| Government National Mortgage Association | 0.45% | $126.20K |
| Fannie Mae | 0.45% | $124.38K |
| Fannie Mae | 0.41% | $113.55K |
| Countrywide Asset-Backed Certificates | 0.39% | $109.82K |
| Fannie Mae | 0.37% | $104.30K |
| GSR Mortgage Loan Trust | 0.36% | $101.96K |
| MFRA Trust | 0.36% | $99.50K |
| Terwin Mortgage Trust | 0.35% | $98.03K |
| Freddie Mac | 0.33% | $93.05K |
| Fannie Mae | 0.33% | $90.92K |
| Fannie Mae | 0.31% | $87.29K |
| Government National Mortgage Association | 0.29% | $82.42K |
| Fannie Mae | 0.28% | $77.18K |
| Fannie Mae | 0.27% | $75.46K |
| JP Morgan Mortgage Trust | 0.26% | $71.76K |
| Fannie Mae | 0.23% | $64.23K |
| Impac Secured Assets Corp. | 0.22% | $62.37K |
| Fannie Mae | 0.22% | $61.84K |
| MortgageIT Trust | 0.21% | $59.48K |
| GS Mortgage-Backed Securities Trust | 0.21% | $58.18K |
| Fannie Mae | 0.19% | $53.26K |
| MortgageIT Trust | 0.18% | $51.19K |
| Lehman XS Trust | 0.16% | $44.06K |
| Fannie Mae | 0.15% | $42.69K |
| Fannie Mae | 0.15% | $41.66K |
| Fannie Mae | 0.15% | $41.18K |
| Freddie Mac | 0.15% | $40.99K |
| Fannie Mae | 0.14% | $39.71K |
| BRAVO Residential Funding Trust | 0.14% | $38.73K |
| Terwin Mortgage Trust | 0.14% | $38.35K |
| Fannie Mae | 0.13% | $35.94K |
| Fannie Mae | 0.12% | $32.79K |
| Banc of America Mortgage Securities | 0.11% | $30.07K |
| GSR Mortgage Loan Trust | 0.11% | $29.83K |
| Fannie Mae | 0.10% | $28.37K |
| Fannie Mae | 0.10% | $28.18K |
| Government National Mortgage Association | 0.09% | $25.45K |
| IndyMac INDX Mortgage Loan Trust | 0.08% | $21.65K |
| Freddie Mac | 0.07% | $20.96K |
| Fannie Mae | 0.07% | $20.86K |
| Fannie Mae | 0.07% | $18.84K |
| Fannie Mae | 0.06% | $17.02K |
| Impac CMB Trust | 0.06% | $15.42K |
| MASTR Adjustable Rate Mortgages Trust | 0.05% | $15.07K |
| Fannie Mae | 0.05% | $12.79K |
| Fannie Mae | 0.04% | $11.06K |
| Fannie Mae | 0.03% | $7.33K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $6.91K |
| Residential Accredit Loans, Inc. | 0.02% | $5.57K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $4.85K |
| Freddie Mac | 0.01% | $3.69K |
| Fannie Mae | 0.01% | $2.74K |
| Sequoia Mortgage Trust | 0.01% | $1.93K |
| Vendee Mortgage Trust | 0.01% | $1.71K |
| Government National Mortgage Association | 0.01% | $1.56K |
| Fannie Mae | 0.00% | $1.37K |
| Sequoia Mortgage Trust | 0.00% | $1.36K |
| Freddie Mac | 0.00% | $764 |
| Freddie Mac | 0.00% | $665 |
| Banc of America Funding Corporation | 0.00% | $522 |
| Government National Mortgage Association | 0.00% | $505 |
| Government National Mortgage Association | 0.00% | $49 |
CFSTX overview: performance, fees, allocation and SEC filings