CRDSX Mutual Fund

CRDSX Mutual Fund

NAV$9.52
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Showing the top 10 of 484 holdings · as of Jul 31, 2026
Top 10 weight
40.20%
CRDSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

CRDSX Mutual Fund Top Holdings

CRDSX holdings top 10 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.