U.S. Government Securities Fund (CAUSX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 0.65% of fund assets.
U.S. Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAUSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $72,541.32 | 75,192 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $66,845.87 | 64,992 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $36,204.38 | 35,256 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $8,636.93 | 8,291 |
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