CRHXX Mutual Fund

CRHXX Mutual Fund

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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
67.19%
CRHXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Inc Clearing Corp.Repo
18.34%		18.3%$82.91M
2—Bank Of America Na 4.330000%
18.34%		36.7%$82.91M
3DebtUnited States Treasury Bills 0%
5.56%		42.2%$25.11M
4DebtUnited States Treasury Bill 12/10/2026
4.31%		46.6%$19.49M
5DebtTreasury Bill 20261124
4.01%		50.6%$18.14M
6DebtTreasury Bill 0.0 24-September-2026
3.97%		54.5%$17.96M
7—B 10/13/26 Govt
3.30%		57.8%$14.94M
8DebtFederal Home Loan Bk Dn
3.18%		61.0%$14.39M
9—Federal National Mortgage Assoc.
3.10%		64.1%$14.02M
10—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
3.08%		67.2%$13.93M
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CRHXX Mutual Fund Top Holdings

CRHXX holdings top 10 positions. The top 10 holdings account for 67.2% of the fund, led by Fixed Inc Clearing Corp.Repo at 18.3%, Bank Of America Na 4.330000% at 18.3%, United States Treasury Bills 0% 0 10/06/2026 at 5.6%.

CRHXX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets.

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