CRHSX Mutual Fund

CRHSX Mutual Fund

NAV$10.02
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Showing the top 10 of 193 holdings · as of Jul 31, 2026
Top 10 weight
37.83%
CRHSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCiti Treas Tri-Party
5.66%		5.7%$5.10M
2DebtTreasury Bill Aug 11, 2026
4.21%		9.9%$3.80M
3DebtSocgen Triparty Tsy
4.11%		14.0%$3.70M
4DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
4.03%		18.0%$3.63M
5DebtTreasury Bill Aug 25, 2026
3.99%		22.0%$3.59M
6DebtGold Triparty Mortgage
3.44%		25.4%$3.10M
7DebtTreasury Bill 0% Aug 04, 2026
3.27%		28.7%$2.95M
8DebtTreasury Bill
3.10%		31.8%$2.79M
9—B 9/8/26 Govt
3.04%		34.9%$2.74M
10DebtTreasury Bill Oct 01, 2026
2.98%		37.8%$2.68M
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CRHSX Mutual Fund Top Holdings

CRHSX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Citi Treas Tri-Party 3.64% 08/03/2026 Maturity Date at 5.7%, Treasury Bill Aug 11, 2026 at 4.2%, Socgen Triparty Tsy 3.64% 08/03/2026 Maturity Date at 4.1%.

CRHSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 35.1%.

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