The Short Term Government Fund (CFSTX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 8.43% of fund assets.
The Short Term Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFSTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
8.43% | $2,354,692.88 | 2,354,693 |
|
-
UNITED STATES TREASURY
|
3.51% | $981,926.39 | 1,000,000 |
|
-
FANNIE MAE
|
2.52% | $702,867.88 | 716,616 |
|
-
FREDDIE MAC
|
2.38% | $663,673.17 | 701,237 |
|
-
UNITED STATES OF AMERICA
|
2.11% | $589,064.27 | 600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.96% | $547,162.51 | 585,218 |
|
-
UNITED STATES OF AMERICA
|
1.78% | $496,244.53 | 500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.73% | $482,505.78 | 482,959 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.72% | $480,866.97 | 540,564 |
|
-
FREDDIE MAC
|
1.71% | $478,763.77 | 487,866 |
|
-
FREDDIE MAC
|
1.52% | $424,946.85 | 448,172 |
|
-
FREDDIE MAC
|
1.51% | $421,801.90 | 420,047 |
|
-
FREDDIE MAC
|
1.42% | $395,597.94 | 454,198 |
|
-
FANNIE MAE
|
1.39% | $387,933.25 | 389,841 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.38% | $385,711.92 | 415,291 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $308,983.33 | 329,005 |
|
-
FNMA
|
1.09% | $304,614.20 | 320,541 |
|
-
FANNIE MAE
|
1.09% | $303,817.17 | 324,232 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $240,501.96 | 242,569 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.79% | $220,214.82 | 240,112 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.74% | $207,120.99 | 225,856 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.72% | $201,600.94 | 244,050 |
|
-
FANNIE MAE
|
0.70% | $196,498.61 | 202,286 |
|
-
FANNIE MAE
|
0.68% | $191,018.97 | 196,105 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $186,673.28 | 199,358 |
|
-
FANNIE MAE
|
0.65% | $181,581.03 | 190,580 |
|
-
FNR 2020-35 MA 2% 12/25/43
|
0.65% | $181,453.32 | 190,495 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $173,223.19 | 179,127 |
|
-
VERUS SECURITIZATION TRUST
|
0.60% | $166,899.59 | 182,276 |
|
-
FANNIE MAE
|
0.56% | $156,730.76 | 157,311 |
|
-
FANNIE MAE
|
0.54% | $151,312.77 | 156,519 |
|
-
FNMA
|
0.54% | $151,076.44 | 154,569 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $147,155.18 | 164,747 |
|
-
FANNIE MAE
|
0.51% | $143,210.38 | 154,922 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.51% | $142,836.30 | 158,559 |
|
-
FANNIE MAE
|
0.46% | $128,637.11 | 132,820 |
|
-
FANNIE MAE
|
0.46% | $128,196.46 | 139,535 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $126,203.69 | 139,568 |
|
-
FANNIE MAE
|
0.45% | $124,379.03 | 129,715 |
|
-
FANNIE MAE
|
0.41% | $113,546.04 | 110,004 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES
|
0.39% | $109,818.46 | 111,391 |
|
-
FANNIE MAE
|
0.37% | $104,303.91 | 125,326 |
|
-
GSR MORTGAGE LOAN TRUST
|
0.36% | $101,959.97 | 109,165 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.36% | $99,496.65 | 105,691 |
|
-
TERWIN MORTGAGE TRUST
|
0.35% | $98,034.81 | 99,211 |
|
-
FREDDIE MAC
|
0.33% | $93,048.94 | 89,886 |
|
-
FANNIE MAE
|
0.33% | $90,918.05 | 93,283 |
|
-
FANNIE MAE
|
0.31% | $87,287.48 | 89,338 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $82,416.80 | 85,972 |
|
-
FANNIE MAE
|
0.28% | $77,176.95 | 79,920 |
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