CRSOX Mutual Fund

CRSOX Mutual Fund

NAV$31.83
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
58.93%
CRSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credit Suisse Cayman Commodity
12.38%		12.4%5,887,334$185.33M--
2
RY
Royal Bank Of Canada 0 2026-09-16
7.62%		20.0%57,000,000$114.06M--
3—Bnp Paribas Issuance Bv 0 2026-11-23
7.38%		27.4%54,000,000$110.42M--
4
BMO
Bank Of Montreal 0 2026-12-29
6.63%		34.0%52,700,000$99.19M--
5
CM
Canadian Imperial Bank Of Commerce
6.01%		40.0%57,000,000$90.00M--
6—Bofa Finance Llc
5.62%		45.6%50,000,000$84.15M--
7DebtGoldman Sachs International 03/27 Zcp
5.04%		50.7%49,000,000$75.49M--
8—Us Tsy Frn 01/31/28 Govt
2.80%		53.5%41,800,000$41.84M--
9DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
2.77%		56.2%41,500,000$41.46MFinancialsBanks
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.68%		58.9%40,000,000$40.04MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

CRSOX Mutual Fund Top Holdings

CRSOX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Credit Suisse Cayman Commodity at 12.4%, Royal Bank Of Canada 0 2026-09-16 at 7.6%, Bnp Paribas Issuance Bv 0 2026-11-23 at 7.4%.

CRSOX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Financials at 20.1%.

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