CSBIX — Cromwell Sustainable Balanced Fund
Data updated: 2025-11-24
CSBIX — Cromwell Sustainable Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $13.26M AUM · 1.10% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
CSBIX Fund Overview
CSBIX — Cromwell Sustainable Balanced Fund is a US mutual fund managed by Total Fund Solution, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Total Fund Solution
- Category: Total Return Allocation
- Assets under management: $13.26M
- 1-year return: 6.4%
- Ticker: CSBIX
- SEC CIK: 0001872253
- SEC series ID: S000082890
- Share class ID: C000246225
CSBIX Holdings
Top 10 holdings of Cromwell Sustainable Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 8.03% |
| US Treasury N/b | 5.76% |
| Talen Energy Corp | 5.21% |
| Microsoft Corp | 4.61% |
| Amazon.com Inc | 3.94% |
| NVIDIA Corp | 3.65% |
| US Treasury N/b | 3.42% |
| US Treasury N/b | 2.98% |
| Ferguson Enterprises Inc | 2.91% |
| Danaher Corp | 2.51% |
CSBIX Portfolio Allocation
Asset-class allocation of Cromwell Sustainable Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.6% |
| Fixed Income | 34.5% |
| Cash & Equivalents | 8.0% |
CSBIX Performance
Total returns for CSBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.4% |
CSBIX Risk Information
Risk metrics for CSBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
CSBIX Costs and Fees
CSBIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 2.74%
- Portfolio turnover: 35%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
CSBIX Cashflows
Over the 12 months to 2025-09, Cromwell Sustainable Balanced Fund had net inflows of $1.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $0 |
| 2025-08 | −$100.00K |
| 2025-07 | −$20.00K |
| 2025-06 | −$30.00K |
| 2025-05 | −$1 |
| 2025-04 | $0 |
CSBIX Debt Constituents
Largest debt holdings of Cromwell Sustainable Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 5.76% |
| US Treasury N/b | 3.42% |
| US Treasury N/b | 2.98% |
| US Treasury N/b | 2.47% |
| US Treasury N/b | 2.26% |
| US Treasury N/b | 2.09% |
| US Treasury N/b | 1.16% |
| US Treasury N/b | 0.76% |
| Bank Of America Corp. | 0.70% |
| Morgan Stanley | 0.40% |
CSBIX Prospectus and SEC Filings
Official Cromwell Sustainable Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.