CRCUX Mutual Fund

CRCUX Mutual Fund

NAV$10.32
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Showing top 50 of 300 holdings · as of Jun 30, 2026
CRCUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
5.62%		5.6%29,085,000$27.94M--
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
5.01%		10.6%24,870,000$24.91MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
4.46%		15.1%22,595,000$22.18M
4—U.S. Bank Money Market Deposit Account
4.13%		19.2%20,522,082$20.52M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.97%		23.2%22,101,000$19.73M
6DebtUs Treasury N/B 05/33 4.25
3.59%		26.8%17,920,000$17.85M
7DebtUnited States Treasury Note/Bond
3.19%		30.0%16,060,000$15.86M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.88%		32.9%14,740,000$14.32M
9DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
1.14%		34.0%5,665,000$5.66M
10—General Motors Financial Company I 4.2% Oct 27, 2028
0.94%		34.9%4,735,000$4.68M
11DebtEfmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P
0.91%		35.8%4,516,178$4.52M
12—Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15
0.91%		36.7%4,400,000$4.54M
13DebtAvis Budget Rental Car Funding Aesop Llc
0.88%		37.6%4,470,000$4.38M
14DebtFlagstar Mortgage Trust 2021-6Inv
0.84%		38.5%5,030,339$4.15M
15—Hart_25-C A2A 3.97% Jul 17, 2028
0.78%		39.3%3,905,028$3.90M
16DebtUs Treasury N/B 08/32 3.875
0.76%		40.0%3,840,000$3.76M
17DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A
0.74%		40.8%3,725,000$3.70M
18—JPMorgan Chase & Co 4.91% 25Jul2033
0.69%		41.4%3,450,000$3.45M
19DebtAlaska Airlines
0.66%		42.1%3,293,725$3.29M
20—Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
0.66%		42.8%3,275,000$3.28M
21—Hart_26B A2A 4.195/15/2029
0.65%		43.4%3,255,000$3.25M
22
CP
Canadian Pacific Railway Company 5.2% Mar 30, 2035
0.64%		44.0%3,140,000$3.17M
23—Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
0.63%		44.7%3,135,000$3.13M
24DebtSequoia Mortgage Trust 2025-S2
0.63%		45.3%3,484,613$3.12M
25—Citigroup Inc Regd V/R 3.78500000
0.62%		45.9%3,285,000$3.09M
26—Cafl_26-1 A 144A
0.62%		46.5%3,060,000$3.07M
27—Public Service Co. Of New Hampshire
0.58%		47.1%2,805,000$2.87M
28—Progress Residential Trust 2.95 04-17-2027
0.56%		47.7%2,829,757$2.79M
29—Virginia Electric and Power Compan 5.15% Mar 15, 2035
0.53%		48.2%2,640,000$2.64M
30—San Diego G + E 1St Mortgage 04/35 5.4
0.52%		48.7%2,535,000$2.58M
31—JPMorgan Mortgage Trust 2021-10 2 2051-12-25
0.52%		49.3%3,275,007$2.60M
32—Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
0.51%		49.8%2,554,851$2.53M
33—JPMorgan Mortgage Trust 2021-8 Ser 2021-8 Cl A3 V/R Regd 144A P/P 2.50000000
0.50%		50.3%2,997,835$2.48M
34—Jpmmt 2026-4Mpr V/R 05/25/30
0.50%		50.8%2,468,310$2.47M
35—Wells Fargo & Co 4.4780% Mat 04/04/2031
0.47%		51.2%2,380,000$2.35M
36—Flagstar Mortgage Trust 2021-12 2.5 55482 2051-11-25
0.47%		51.7%2,801,997$2.31M
37DebtMcdonalds Corporation Mtn 4.95% Mar 03, 2035
0.46%		52.2%2,275,000$2.27M
38—Union Pacific Corporation 5.1% Feb 20, 2035
0.46%		52.6%2,270,000$2.30M
39DebtAppalachian Power Co
0.46%		53.1%2,525,000$2.30M
40—Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
0.46%		53.5%2,260,000$2.28M
41DebtBp Capital Markets America Inc
0.44%		54.0%2,165,000$2.19M
42DebtAes
0.44%		54.4%2,265,000$2.20M
43—Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
0.44%		54.9%2,208,225$2.18M
44DebtBristol Myers Squibb Co Sr Unsecured 02/26 Var
0.44%		55.3%2,180,397$2.18M
45—Progress Residential Trust Prog 2025 Sfr6 A 144A
0.44%		55.7%2,265,000$2.17M
46—Wells Fargo Commercial Mortgage Trust 2026-5C10
0.44%		56.2%2,110,000$2.17M
47DebtBank Of Ny Mello
0.43%		56.6%2,125,000$2.12M
48—Nissan Auto Receivables Owner Narot 2025 A A2A
0.43%		57.0%2,151,488$2.15M
49DebtAmerican Honda Finance Corporation Mtn 5.2% Mar 05, 2035
0.42%		57.5%2,095,000$2.08M
50DebtBank Of America Corp Callable Notes Variable
0.42%		57.9%2,100,000$2.11M
More holdings · Pro
Not reported for this fund: share changes.
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CRCUX Mutual Fund All Holdings

CRCUX holdings total 301 positions. The top 10 holdings account for 34.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.6%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 5.0%, Fannie Mae Or Freddie Mac 2050-08-15 at 4.5%.

CRCUX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 30.0%.

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