CLST · Catalyst Bancorp, Inc. · Held by Funds
Market Cap
$72.10M
Shares
4.03M
Volume · Oct 2
1139
Avg daily vol (3M)
3061
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLST
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 146,142 | $2,412,804 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,544 | $685,891 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 13,500 | $214,920 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 12,001 | $198,137 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,094 | $112,936 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,159 | $82,131 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,959 | $33,499 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,800 | $29,718 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 791 | $13,059 | 0.01% | Long | 2026-06-30 |
Showing 1–9 of 9 positions