Each N-PORT filing of CSHI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (99.12% of the fund), 13 dropped (98.66%). Turnover proxy 99.4%. Largest increases: Northern US Government Select 0.27% to 0.5%. Largest decreases: First American Treasury Obliga 1.03% to 0.37%; N/A 0.05% to 0.01%. New: United States Treasury Bill (8.1%), United States Treasury Bill (8%), United States Treasury Bill (7.96%), United States Treasury Bill (7.91%), United States Treasury Bill (7.87%), United States Treasury Bill (7.8%). 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (98.66% of the fund), 13 dropped (99.04%). Turnover proxy 99%. Largest increases: Northern US Government Select 0.06% to 0.27%; First American Treasury Obliga 0.89% to 1.03%; N/A 0.01% to 0.05%. New: 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%). Gone: United States Treasury Bill (9.16%), United States Treasury Bill (8.88%), United States Treasury Bill (8.48%), United States Treasury Bill (8.27%), United States Treasury Bill (8.23%), United States Treasury Bill (7.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 3 added (25.31% of the fund), 3 dropped (22.54%). Turnover proxy 27.7%. Largest increases: United States Treasury Bill 8% to 8.88%; First American Treasury Obliga 0.08% to 0.89%; United States Treasury Bill 7.21% to 7.55%; United States Treasury Bill 7.41% to 7.73%. Largest decreases: United States Treasury Bill 9.32% to 8.48%; United States Treasury Bill 9.05% to 8.23%; United States Treasury Bill 8.78% to 7.99%; United States Treasury Bill 7.72% to 7.02%; United States Treasury Bill 7.3% to 6.64%; United States Treasury Bill 7.29% to 6.63%. New: United States Treasury Bill (9.16%), United States Treasury Bill (8.27%), United States Treasury Bill (7.89%). Gone: United States Treasury Bill (8.21%), United States Treasury Bill (7.39%), United States Treasury Bill (6.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (99.67% of the fund), 13 dropped (99.15%). Turnover proxy 99.9%. Largest increases: Northern US Government Select 0.01% to 0.23%. Largest decreases: First American Treasury Obliga 0.81% to 0.08%; N/A 0.02% to 0.02%. New: United States Treasury Bill (9.32%), United States Treasury Bill (9.05%), United States Treasury Bill (8.78%), United States Treasury Bill (8.21%), United States Treasury Bill (8%), United States Treasury Bill (7.72%). Gone: United States Treasury Bill (8.55%), United States Treasury Bill (8.52%), United States Treasury Bill (8.41%), United States Treasury Bill (8.29%), United States Treasury Bill (8.16%), United States Treasury Bill (8.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (99.15% of the fund), 13 dropped (99.02%). Turnover proxy 99.4%. Largest increases: First American Treasury Obliga 0.58% to 0.81%; N/A 0.02% to 0.02%. Largest decreases: Northern US Government Select 0.38% to 0.01%. New: United States Treasury Bill (8.55%), United States Treasury Bill (8.52%), United States Treasury Bill (8.41%), United States Treasury Bill (8.29%), United States Treasury Bill (8.16%), United States Treasury Bill (8.04%). Gone: United States Treasury Bill (9.23%), United States Treasury Bill (9.08%), United States Treasury Bill (8.7%), United States Treasury Bill (8.67%), United States Treasury Bill (8.66%), United States Treasury Bill (8.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (99.02% of the fund), 13 dropped (91.39%). Turnover proxy 99.4%. Largest increases: Northern US Government Select 0.01% to 0.38%. Largest decreases: First American Treasury Obliga 8.56% to 0.58%; N/A 0.03% to 0.02%. New: United States Treasury Bill (9.23%), United States Treasury Bill (9.08%), United States Treasury Bill (8.7%), United States Treasury Bill (8.67%), United States Treasury Bill (8.66%), United States Treasury Bill (8.22%). Gone: United States Treasury Bill (8.67%), United States Treasury Bill (8.24%), United States Treasury Bill (7.65%), United States Treasury Bill (7.6%), United States Treasury Bill (7.56%), United States Treasury Bill (7.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (91.39% of the fund), 13 dropped (99.38%). Turnover proxy 99.5%. Largest increases: First American Treasury Obliga 0.43% to 8.56%; N/A 0.02% to 0.03%. Largest decreases: Northern US Government Select 0.17% to 0.01%. New: United States Treasury Bill (8.67%), United States Treasury Bill (8.24%), United States Treasury Bill (7.65%), United States Treasury Bill (7.6%), United States Treasury Bill (7.56%), United States Treasury Bill (7.5%). Gone: United States Treasury Bill (9.37%), United States Treasury Bill (8.93%), United States Treasury Bill (8.69%), United States Treasury Bill (8.29%), United States Treasury Bill (7.79%), United States Treasury Bill (7.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (99.38% of the fund), 13 dropped (92.35%). Turnover proxy 99.5%. Largest increases: Northern US Government Select 0.04% to 0.17%; N/A 0.02% to 0.02%. Largest decreases: First American Treasury Obliga 7.59% to 0.43%. New: United States Treasury Bill (9.37%), United States Treasury Bill (8.93%), United States Treasury Bill (8.69%), United States Treasury Bill (8.29%), United States Treasury Bill (7.79%), United States Treasury Bill (7.77%). Gone: United States Treasury Bill (8.39%), United States Treasury Bill (7.79%), United States Treasury Bill (7.71%), United States Treasury Bill (7.67%), United States Treasury Bill (7.67%), United States Treasury Bill (7.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jan 2025 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (92.35% of the fund), 13 dropped (99.68%). Turnover proxy 99.7%. Largest increases: First American Treasury Obliga 0.25% to 7.59%; N/A 0.01% to 0.02%. Largest decreases: Northern US Government Select 0.06% to 0.04%. New: United States Treasury Bill (8.39%), United States Treasury Bill (7.79%), United States Treasury Bill (7.71%), United States Treasury Bill (7.67%), United States Treasury Bill (7.67%), United States Treasury Bill (7.51%). Gone: United States Treasury Bill (8.9%), United States Treasury Bill (8.88%), United States Treasury Bill (8.86%), United States Treasury Bill (8.31%), United States Treasury Bill (8.14%), United States Treasury Bill (8.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Oct 2024 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/17 positions became 16: 13 added (99.68% of the fund), 14 dropped (99.59%). Turnover proxy 99.7%. Largest increases: N/A 0.01% to 0.01%. Largest decreases: Northern US Government Select 0.12% to 0.06%; First American Treasury Obliga 0.28% to 0.25%. New: United States Treasury Bill (8.9%), United States Treasury Bill (8.88%), United States Treasury Bill (8.86%), United States Treasury Bill (8.31%), United States Treasury Bill (8.14%), United States Treasury Bill (8.08%). Gone: United States Treasury Bill (20.56%), United States Treasury Bill (11.36%), United States Treasury Bill (10.35%), United States Treasury Bill (10.28%), United States Treasury Bill (9.06%), United States Treasury Bill (7.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jul 2024 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 17: 14 added (99.59% of the fund), 13 dropped (90.2%). Turnover proxy 99.6%. Largest increases: N/A 0.01% to 0.01%. Largest decreases: First American Treasury Obliga 9.56% to 0.28%; Northern US Government Select 0.23% to 0.12%. New: United States Treasury Bill (20.56%), United States Treasury Bill (11.36%), United States Treasury Bill (10.35%), United States Treasury Bill (10.28%), United States Treasury Bill (9.06%), United States Treasury Bill (7.29%). Gone: United States Treasury Bill (19.23%), United States Treasury Bill (16.99%), United States Treasury Bill (12.46%), United States Treasury Bill (9.64%), United States Treasury Bill (7.28%), United States Treasury Bill (5.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/16 positions became 16: 13 added (90.2% of the fund), 13 dropped (85.83%). Turnover proxy 90.3%. Largest increases: Northern US Government Select 0.17% to 0.23%. Largest decreases: First American Treasury Obliga 13.99% to 9.56%; N/A 0.01% to 0.01%. New: United States Treasury Bill (19.23%), United States Treasury Bill (16.99%), United States Treasury Bill (12.46%), United States Treasury Bill (9.64%), United States Treasury Bill (7.28%), United States Treasury Bill (5.17%). Gone: United States Treasury Bill (27.13%), United States Treasury Bill (25.34%), United States Treasury Bill (6.22%), United States Treasury Bill (5.08%), United States Treasury Bill (4.61%), United States Treasury Bill (3.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/11 positions became 16: 13 added (85.83% of the fund), 8 dropped (99.81%). Turnover proxy 99.8%. Largest increases: First American Treasury Obliga 0.17% to 13.99%; Northern US Government Select 0.02% to 0.17%. Largest decreases: N/A 0.01% to 0.01%. New: United States Treasury Bill (27.13%), United States Treasury Bill (25.34%), United States Treasury Bill (6.22%), United States Treasury Bill (5.08%), United States Treasury Bill (4.61%), United States Treasury Bill (3.58%). Gone: United States Treasury Bill (44.78%), United States Treasury Bill (26.49%), United States Treasury Bill (13.99%), United States Treasury Bill (5.89%), United States Treasury Bill (3.33%), United States Treasury Bill (3.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Oct 2023 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/7 positions became 11: 8 added (99.81% of the fund), 4 dropped (82.51%). Turnover proxy 99.8%. Largest decreases: First American Treasury Obliga 17.05% to 0.17%; Northern US Government Select 0.43% to 0.02%; N/A 0.02% to 0.01%. New: United States Treasury Bill (44.78%), United States Treasury Bill (26.49%), United States Treasury Bill (13.99%), United States Treasury Bill (5.89%), United States Treasury Bill (3.33%), United States Treasury Bill (3.31%). Gone: United States Treasury Bill (23.45%), United States Treasury Bill (23.43%), United States Treasury Bill (17.91%), United States Treasury Bill (17.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/4 positions became 7: 5 added (82.93% of the fund), 2 dropped (99.82%). Turnover proxy 99.8%. Largest increases: First American Treasury Obliga 0.17% to 17.05%; N/A 0.01% to 0.02%. New: United States Treasury Bill (23.45%), United States Treasury Bill (23.43%), United States Treasury Bill (17.91%), United States Treasury Bill (17.73%), Northern US Government Select (0.43%). Gone: United States Treasury Bill (50.1%), United States Treasury Bill (49.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/cshi/https://themulden.com/funds/cshi/1 positions became 4: 4 added (100% of the fund), 1 dropped (100%). Turnover proxy 100%. New: United States Treasury Bill (50.1%), United States Treasury Bill (49.73%), First American Treasury Obliga (0.17%), N/A (0.01%). Gone: United States Treasury Bill (100%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jan 2023 12:00:00 GMT