CROVX Mutual Fund

CROVX Mutual Fund

NAV$9.15
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Showing top 50 of 443 holdings · as of Jul 31, 2026
CROVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
4.81%		4.8%$37.41M--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.95%		8.8%$30.78M--
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.85%		12.6%$29.98M--
4—Us Tsy Frn 01/31/28 Govt
3.18%		15.8%$24.75M--
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
3.06%		18.8%$23.85M--
6DebtUnited States Treasury Note/Bond
0.95%		19.8%$7.38M--
7DebtG2 Mb0873
0.92%		20.7%$7.19M--
8—Brown Brothers Harriman Sweep Interest
0.76%		21.5%$5.92M--
9DebtMadison Park Funding Xxxvi Ltd
0.74%		22.2%$5.76M--
10—Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts
0.72%		22.9%$5.58MFinancialsThrifts
11—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		23.6%$5.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		24.3%$5.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Gnma Ii 5.5% 07/55Financials · Thrifts
0.67%		25.0%$5.21MFinancialsThrifts
14DebtToronto-Dominion Bank/TheFinancials · Banks
0.62%		25.6%$4.83MFinancialsBanks
15—Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
0.59%		26.2%$4.58M--
16—Point Broadband Funding Llc, Series 2025-1A, Class C 8.156 2055-07-20
0.59%		26.8%$4.57M--
17—Zayo Issuer Llc 8.659 2055-03-20
0.59%		27.4%$4.61M--
18DebtNorfolk Southern CorpIndustrials · Road & Rail
0.57%		27.9%$4.44MIndustrialsRoad & Rail
19
CRBG
Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services
0.54%		28.5%$4.17MFinancialsDiversified Financial Services
20DebtGnii IiFinancials · Thrifts
0.54%		29.0%$4.23MFinancialsThrifts
21DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		29.5%$3.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtGovt National Mortg AssnFinancials · Thrifts
0.51%		30.0%$3.99MFinancialsThrifts
23DebtAvolonIndustrials · Aerospace & Defense
0.50%		30.5%$3.93MIndustrialsAerospace & Defense
24—Octane Recievables Trust 2024-Rpt1 Octl 2024-Rpt1 R1
0.50%		31.0%$3.88M--
25—Cps Auto Receivables Trust 2023-D Cps 2023-D D 7.8 47498 2030-01-15
0.47%		31.5%$3.66M--
26DebtGovt National Mortg AssnFinancials · Thrifts
0.45%		31.9%$3.47MFinancialsThrifts
27—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
0.45%		32.4%$3.47MUtilitiesPower & Renewables
28—Consumer Portfolio Services Auto Trust 2025-A Cps 2025-A D
0.45%		32.8%$3.53M--
29DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.45%		33.3%$3.50M--
30—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		33.7%$3.41MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services
0.44%		34.2%$3.46MFinancialsDiversified Financial Services
32DebtGolub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R
0.44%		34.6%$3.39M--
33—Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
0.44%		35.0%$3.43M--
34—Dt Midstream Inc 4.38% 15Jun2031Energy · Oil & Gas
0.43%		35.5%$3.33MEnergyOil & Gas
35DebtJackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030Financials · Insurance
0.43%		35.9%$3.36MFinancialsInsurance
36DebtExeter Automobile Receivables Trust 2025-5
0.43%		36.3%$3.35M--
37—Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15
0.42%		36.8%$3.25M--
38—As Mileage Plan Ip Ltd Corp. NoteIndustrials · Airlines
0.41%		37.2%$3.16MIndustrialsAirlines
39—European Investment Bank 2.375 2027-05-24Financials · Banks
0.41%		37.6%$3.20MFinancialsBanks
40—Lpl Holdings Inc Company Guar 06/30 5.15Financials · Capital Markets
0.41%		38.0%$3.17MFinancialsCapital Markets
41—Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19
0.41%		38.4%$3.18M--
42—Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000Financials · Diversified Financial Services
0.40%		38.8%$3.08MFinancialsDiversified Financial Services
43—Gnr 2025-210 Fa 12/55
0.40%		39.2%$3.09M--
44—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors
0.39%		39.6%$3.05MInfo TechSemiconductors
45—Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01Utilities · Electric Utilities
0.39%		40.0%$3.05MUtilitiesElectric Utilities
46—Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20
0.39%		40.4%$3.01M--
47—Golub Capital Partners Clo 92(M) 5.87%
0.39%		40.8%$3.04M--
48—Toronto-Dominion Bank (The)Financials · Banks
0.38%		41.1%$2.93MFinancialsBanks
49
MBGL
Mobility Global Inc 5.45 2031-06-15
0.38%		41.5%$3.00M--
50—Cfcre Commercial Mortgage Trust
0.38%		41.9%$2.97M--
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CROVX Mutual Fund All Holdings

CROVX holdings total 483 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 4.8%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 4.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 3.9%.

CROVX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 24.9%.

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