Capitol Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.28% | $19.18M | 21,481,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.71% | $15.87M | 32,340,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.14% | $12.49M | 12,316,600 |
| N/ACash or money market | 1.60% | $9.36M | 9,357,157 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.47% | $8.59M | 9,327,147 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.38% | $8.10M | 8,174,473 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.36% | $7.94M | 8,285,498 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.32% | $7.70M | 8,146,401 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.30% | $7.62M | 8,881,860 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.24% | $7.26M | 10,352,400 |
| Federal National Mortgage AssociationABS-MBS | 1.19% | $6.97M | 7,797,950 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.19% | $6.94M | 6,903,083 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.09% | $6.35M | 6,444,104 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.06% | $6.22M | 7,948,100 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.05% | $6.15M | 6,335,148 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.01% | $5.93M | 6,154,388 |
| FORTRESS CREDIT BSL XXI LTDABS-CBDO | 0.99% | $5.81M | 5,800,000 |
| BENCHMARK 2024-V9 MORTGAGE TRUSTABS-O | 0.96% | $5.60M | 5,500,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.90% | $5.27M | 5,453,164 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.90% | $5.26M | 5,105,546 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.89% | $5.18M | 5,123,702 |
| Onemain Direct Auto Receivables Trust 2017-1ABS-O | 0.78% | $4.57M | 4,500,000 |
| ARES XLIV CLO LTDABS-CBDO | 0.77% | $4.52M | 4,516,000 |
| BANK5 2023-5YR3ABS-O | 0.77% | $4.51M | 4,311,000 |
| BARINGS EQUIPMENT FINANCE LLC 2025-AABS-O | 0.77% | $4.50M | 4,463,000 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C7ABS-O | 0.76% | $4.46M | 4,419,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.75% | $4.40M | 4,232,209 |
| BENCHMARK 2024-V6 MORTGAGE TRUSTABS-O | 0.74% | $4.30M | 4,187,000 |
| LCM 33 LTDABS-CBDO | 0.72% | $4.18M | 4,182,000 |
| APPALACHIAN POWER RECOVERY FUNDING LLCBond | 0.70% | $4.08M | 3,987,000 |
| BANK 2026-BNK52ABS-O | 0.69% | $4.06M | 3,910,000 |
| BANK5 2025-5YR13ABS-O | 0.66% | $3.84M | 3,804,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.66% | $3.83M | 3,715,262 |
| OAKTREE CLO 2019-3 LTDABS-CBDO | 0.65% | $3.81M | 3,800,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.63% | $3.70M | 4,005,980 |
| HERTZ VEHICLE FINANCING LLCABS-O | 0.63% | $3.70M | 3,655,000 |
| BENCHMARK 2023-V3 MORTGAGE TRUSTABS-O | 0.62% | $3.61M | 3,522,000 |
| BMO 2023-5C1 MORTGAGE TRUSTABS-O | 0.62% | $3.60M | 3,510,000 |
| BANK5 2023-5YR4ABS-O | 0.61% | $3.57M | 3,462,454 |
| Federal National Mortgage AssociationABS-MBS | 0.61% | $3.56M | 3,524,704 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.60% | $3.54M | 3,441,856 |
| PROGRESS RESIDENTIAL 2025-SFR1 TRUSTABS-O | 0.58% | $3.38M | 3,556,903 |
| BARINGS CLO 2021-III LTDABS-CBDO | 0.57% | $3.35M | 3,350,000 |
| BEIGNET INVESTOR LLCBond | 0.54% | $3.16M | 3,095,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.53% | $3.13M | 3,008,042 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTDABS-CBDO | 0.52% | $3.03M | 3,031,000 |
| BANK5 2024-5YR6ABS-O | 0.52% | $3.02M | 2,915,000 |
| BENCHMARK 2024-V5 MORTGAGE TRUSTABS-O | 0.51% | $3.01M | 2,949,000 |
| APLD COMPUTECO LLCBond | 0.51% | $2.96M | 2,738,000 |
| CIPHER COMPUTE LLCBond | 0.50% | $2.93M | 2,819,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.