Mast Multialternative Strategy FundCSQAX

MUTUAL FUNDManteio Scalable Technologies
Type
Mutual fund
Peer group
Alternative
Net assets
$206.2M
Expense ratio
1.10%
1-year return
+4.0%
3 years, a year
—
5 years, a year
—
Holdings
275

What it aims to do.

The Mast Multialternative Strategy Fund (the Fund) seeks positive absolute returns.

Top 10 holdings.

Holding% of fund
Umb Money Market II Special /35.68%
Manteio Gbp Forward 78031119 /3.29%
Treasury Bill2.91%
CRBG Corebridge Financial Inc2.15%
National Storage Affiliates Tr2.11%
Janus Henderson Group PLC2.05%
WTRG Essential Utilities Inc2.04%
Electronic Arts Inc2.02%
DBRG DigitalBridge Group Inc1.93%
Soleno Therapeutics Inc1.92%

More on CSQAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.