CRRXX Mutual Fund

CRRXX Mutual Fund

NAV$1.00
See how much of CRRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
67.19%
CRRXX 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
More holdings · Pro
FundXLS Pro
See the other 13 holdings of CRRXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRRXX Mutual Fund Top Holdings

CRRXX 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%.

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

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