CRDSX Mutual Fund

CRDSX Mutual Fund

NAV$9.52
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Showing top 50 of 483 holdings · as of Jul 31, 2026
CRDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Morgan Stanley & Co, Incus 2Yr Note (Cbt) Sep26 Financial Commodity Future.
16.65%		16.6%488$100.34M--
2DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
3.64%		20.3%-$21.93MFinancialsCapital Markets
Sector and industry · Pro
3—United 4.25% 01/28 4.25
3.04%		23.3%-$18.33M
4DebtTreasury Note
2.97%		26.3%-$17.92M
5DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.80%		29.1%-$16.90M
6DebtUs T-Note
2.79%		31.9%-$16.80M
7DebtUs Treas Nts
2.45%		34.3%-$14.78M
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.21%		36.5%-$13.29M
9DebtWi Treasury Sec 11/28
2.14%		38.7%-$12.91M
10DebtUnited States Treasury Note/Bond
1.51%		40.2%-$9.07M
11DebtAfrican Development Bank
0.89%		41.1%-$5.34M
12—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
0.80%		41.9%-$4.81M
13DebtBarclays Capital Repo
0.71%		42.6%-$4.30M
14DebtSocgen Triparty Tsy
0.70%		43.3%-$4.20M
15DebtNorfolk Southern Corp
0.61%		43.9%-$3.66M
16DebtFifth Third Bancorp
0.58%		44.5%-$3.47M
17—GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
0.54%		45.0%-$3.22M
18—Agl Clo 7 Ltd Agl 2020-7A Br2 5.2721892 2038-10-15
0.54%		45.6%-$3.26M
19—Alphabet Inc 1.1 Aug 15, 2030
0.43%		46.0%-$2.60M
20—European Investment Bank 2.375 2027-05-24
0.41%		46.4%-$2.46M
21—Fordl_25-B A3 4.23% Dec 15, 2028
0.41%		46.8%-$2.45M
22—International Bank For Reconstruction & Developmen 1.123000% 03/31/2032 1.123 2032-03-31
0.41%		47.2%-$2.48M
23—New Hampshire Business Finance Authority 5.6% 2029-02-01
0.41%		47.6%-$2.50M
24DebtCitigroup Global Markets Holdings Inc. 0.0001%
0.41%		48.0%-$2.50M
25—International Bank For Reconstruction & Development
0.40%		48.4%-$2.43M
26—Nordea Bank Abp 05/21/2029
0.39%		48.8%-$2.36M
27—Bb Blue Financing Dac 4.395%, Due 09/20/2029
0.39%		49.2%-$2.32M
28—Gfort 2024-1 A1
0.38%		49.6%-$2.29M
29—Corp Andina De Fomento 4.251 2031-02-03
0.38%		50.0%-$2.31M
30—Fannie Mae Remics Fnr 2022-72 Cb 5.250000% 07/25/2039
0.38%		50.4%-$2.27M
31—Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
0.37%		50.7%-$2.25M
32—Bsp_25-44 A1 144A 0 Jan 15, 2039
0.37%		51.1%-$2.25M
33—Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A4
0.37%		51.5%-$2.26M
34—International Business Machines Co 4.3% Feb 03, 2031
0.37%		51.8%-$2.20M
35—Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
0.37%		52.2%-$2.25M
36—Nissan Auto Lease Trust 2025-B 4.32 2028-11-15
0.37%		52.6%-$2.25M
37DebtAmerican National Global Funding Mtn 144A 56/22/2029
0.37%		53.0%-$2.26M
38—Bmw Us Capital Llc Company Guar 144A 03/31 4.65
0.37%		53.3%-$2.22M
39—Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19
0.37%		53.7%-$2.20M
40—Wells Fargo Flt 08/42
0.37%		54.1%-$2.25M
41—Madison Park Funding Xlvi Ltd
0.36%		54.4%-$2.18M
42—Oha Credit Funding 16-R Ltd Oakc 2023-16Ra B 5.2176312 50698 2038-10-20
0.36%		54.8%-$2.18M
43—Agl Clo 33 Ltd Agl 2024-33A A1
0.36%		55.1%-$2.15M
44—Freddie Mac Pool Fr Sb1743 4.5 2040-12-01
0.35%		55.5%-$2.09M
45—Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
0.35%		55.8%-$2.13M
46—Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
0.35%		56.2%-$2.12M
47DebtPg and E Recovery Funding Llc
0.34%		56.5%-$2.02M
48—Pfs Financing Corp 4.95 2029-02-15
0.34%		56.9%-$2.06M
49—A+D Mortgage Trust 2025 Nqm5 12/70 Var
0.34%		57.2%-$2.05M
50—Gm Financial Consumer Automobi Gmcar 2025 3 A3
0.33%		57.5%-$1.99M
More holdings · Pro
Not reported for this fund: share changes.
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CRDSX Mutual Fund All Holdings

CRDSX holdings total 484 positions. The top 10 holdings account for 40.2% of the fund, led by Morgan Stanley & Co, Incus 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 16.6%, United States Treasury Note 08/28 3.625 at 3.6%, United 4.25% 01/28 4.25 at 3.0%.

CRDSX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 41.2%.

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