CRBVX Mutual Fund

CRBVX Mutual Fund

NAV$8.13
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Showing the top 10 of 1,645 holdings · as of Jul 31, 2026
Top 10 weight
20.13%
CRBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.
5.23%		5.2%1,297$137.45M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
4.43%		9.7%-$116.35M--
3DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.86%		11.5%-$48.78M--
4DebtUnited States Treasury Note/Bond
1.63%		13.1%-$42.68M--
5DebtUs Treasury N/B 05/33 4.25
1.62%		14.8%-$42.66M--
6—Us Tsy Frn 01/31/28 Govt
1.49%		16.3%-$39.25M--
7DebtUs Treasury N/B 11/35 4
1.26%		17.5%-$33.18M--
8DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.93%		18.4%-$24.30M--
9DebtUs Treas Nts
0.91%		19.4%-$23.84M--
10DebtUnited States Treasury Note/BondFinancials · Banks
0.77%		20.1%-$20.27MFinancialsBanks
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Themes in the top 10
Interest RatesInflation Protection

CRBVX Mutual Fund Top Holdings

CRBVX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 5.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 4.4%, United States Treasury 3.746200% 3.7462 2028-04-30 at 1.9%.

CRBVX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 32.2%.

CRBVX sectors provide a detailed breakdown. CRBVX overlap shows how holdings compare to other funds in your portfolio.