Current Market Value 13,342,579
Current Holdings 19
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAUSX - U.S. Government Securities Fund Direct Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 19 13,343
2025-04-29 2025-02-28 NPORT-P 19 13,994
2025-01-29 2024-11-30 NPORT-P 19 14,853
2024-10-30 2024-08-31 NPORT-P 20 14,662
2024-07-29 2024-05-31 NPORT-P 18 13,488
2024-04-29 2024-02-29 NPORT-P 19 14,216
2024-01-29 2023-11-30 NPORT-P 19 14,338
2023-09-29 2023-08-31 NPORT-P 19 14,543
2023-07-26 2023-05-31 NPORT-P 20 15,535
2023-04-28 2023-02-28 NPORT-P 21 14,958
2023-01-30 2022-11-30 NPORT-P 19 15,151
2022-10-28 2022-08-31 NPORT-P 19 15,552
2022-07-21 2022-05-31 NPORT-P 19 16,681
2022-04-28 2022-02-28 NPORT-P 20 17,912
2022-01-26 2021-11-30 NPORT-P 19 19,248
2021-10-26 2021-08-31 NPORT-P 19 19,962
2021-07-30 2021-05-31 NPORT-P 18 19,790
2021-04-27 2021-02-28 NPORT-P 20 20,945
2021-01-29 2020-11-30 NPORT-P 20 22,230
2020-10-28 2020-08-31 NPORT-P 20 23,423
2020-07-27 2020-05-31 NPORT-P 20 24,054
2020-04-28 2020-02-29 NPORT-P 0 22,175
2020-01-22 2019-11-30 NPORT-P 23 18,931