CSHI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.87% at a quoted market price (level 1), one issuer country.

CSHI's largest investment is United States Treasury Bill at 8.11% of net assets. United States Treasury Bill and United States Treasury Bill follow; the three together are 24.07%. Ten companies are 78.04% of the fund; the other 9 share the rest. Among the 192 bond funds measured here, CSHI behaves like 13.2 holdings against a median of 236.4 — 16.7 times more concentrated than the median. Across 16 quarterly filings CSHI has become less concentrated: it behaved like 2 at 2022-11-30 and 13.2 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 13 positions were added and 13 dropped; 99.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2022-11-30 and 2026-06-30, CSHI went from behaving like 2 equally weighted positions to 13.2 — 560% more, while its top ten went from 100% to 78.04% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 19 positions in CSHI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CSHI.csv.gz.

Monthly total returns from Item B.5 of CSHI's own filings, 49 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CSHI.json · all funds.

16 positions became 16: 13 added (99.1% of the fund at the later date), 13 dropped (98.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 99.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CSHI compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Bill (8.10%), United States Treasury Bill (8.00%), United States Treasury Bill (7.96%), United States Treasury Bill (7.91%), United States Treasury Bill (7.87%), United States Treasury Bill (7.80%). Gone: United States Treasury Bill (8.28%), United States Treasury Bill (8.25%), United States Treasury Bill (8.01%), United States Treasury Bill (7.96%), United States Treasury Bill (7.94%), United States Treasury Bill (7.59%).

99.12% debt, 0.87% short-term investment as filed; 0.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.40B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of CSHI (13.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.