United States Treasury 3.746200% 3.7462 2028-04-30
4.97%
32.6%
41,000,000
$41.04M
5
—
Us Tsy Frn 01/31/28 Govt
4.52%
37.1%
37,300,000
$37.34M
6
Debt
Treasury Floating Rate Note 4.34% Jan 31, 2027
4.49%
41.6%
37,100,000
$37.11M
7
—
Royal Bk Cda Medium Term Sr Bk Nts 144A 3.88%
4.41%
46.0%
39,000,000
$36.43M
8
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
2.67%
48.7%
22,000,000
$22.02M
9
Debt
United States Treasury Note/Bond 4.25 Feb. 15, 2028
2.54%
51.2%
21,100,000
$20.96M
10
—
United 4.25% 01/28 4.25
2.53%
53.8%
21,000,000
$20.87M
11
Debt
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.18%
56.0%
18,000,000
$18.03M
12
—
Federal Flt 02/28
1.69%
57.6%
14,000,000
$14.00M
13
Debt
United States Treasury Note/Bond
1.68%
59.3%
14,300,000
$13.86M
14
Debt
Treasury Note (Otr) 4.25% Dec 31, 2026
1.60%
60.9%
13,200,000
$13.20M
15
Debt
Federal Home Loan Banks 3.87%
1.60%
62.5%
13,200,000
$13.20M
16
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.60%
64.1%
13,400,000
$13.24M
17
—
Federal Farm Credit Bank Variable Rate 08/01/2028 3.9399984 2028-08-01
1.58%
65.7%
13,000,000
$13.03M
18
—
Federal Home Loan Banks 3.5% Sep 09, 2027
1.56%
67.3%
13,000,000
$12.87M
19
—
Federal Home Loan Bank Variable Rate 07/14/2028 3.9399984 2028-07-14
1.54%
68.8%
12,700,000
$12.73M
20
—
Federal Home Loan Mortgage Corp 3.93 2028-05-23
1.53%
70.3%
12,600,000
$12.62M
21
—
Federal National Mortgage Association 3.705000%
1.51%
71.8%
12,500,000
$12.49M
22
Debt
Treasury Floating Rate Note 4.75% Oct 31, 2026
1.45%
73.3%
12,000,000
$12.00M
23
Debt
Federal Home Loan Bank
1.45%
74.7%
12,000,000
$12.00M
24
Debt
Treasury Note
1.40%
76.1%
11,600,000
$11.57M
25
Debt
United States Treasury Notes 4.375%
1.39%
77.5%
11,700,000
$11.50M
26
—
Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
1.38%
78.9%
11,400,000
$11.40M
27
—
Federal National Mortgage Association Variable Rate Notes
1.33%
80.2%
11,000,000
$11.00M
28
—
Federal Farm Credit Banks Funding Corporation 3.724999% 2027-07-13
1.11%
81.4%
9,200,000
$9.20M
29
—
Federal National Mortgage Association 3.710000%
1.09%
82.4%
9,000,000
$9.00M
30
Debt
Us Treasury Frn 7/31/2028
1.09%
83.5%
9,000,000
$9.00M
31
Debt
Us Treasury N/B 08/29 4.25
1.03%
84.6%
8,700,000
$8.53M
32
Debt
Federal Farm Credit Banks Vfac Sofr+
1.00%
85.6%
8,300,000
$8.30M
33
Debt
Treasury Bill 0 20261105
0.96%
86.5%
8,000,000
$7.97M
34
Debt
Treasury Bill 20261124
0.96%
87.5%
8,000,000
$7.95M
35
Debt
Federal Farm Credit Banks Vfac Sofr+
0.91%
88.4%
7,500,000
$7.50M
36
Debt
United States Treasury Notes 4.500% 15-Apr-2027
0.85%
89.2%
7,000,000
$7.01M
37
—
Freddie Mac 2026-10-16
0.85%
90.1%
7,000,000
$7.00M
38
Debt
Us Treas Nts
0.83%
90.9%
7,000,000
$6.88M
39
—
Federal Home Loan Bank Bonds 10/26 4
0.82%
91.7%
6,800,000
$6.80M
40
Debt
Federal Home Loan Mortgag
0.79%
92.5%
6,500,000
$6.50M
41
—
Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05
0.78%
93.3%
6,400,000
$6.41M
42
—
Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
0.77%
94.1%
6,500,000
$6.38M
43
Debt
Federal Home Loan Mortgage Corporation D
0.74%
94.8%
6,100,000
$6.10M
44
Debt
U.S. Treasury Note, 3.375%, Due 09/15/2027
0.73%
95.5%
6,100,000
$6.03M
45
—
Ssc Government Mm Gvmxx
0.73%
96.3%
5,993,246
$5.99M
46
Debt
United States Treasury U.S. Treasury Notes
0.70%
97.0%
5,800,000
$5.79M
47
Debt
Us Treasury N/B 05/27 3.875
0.66%
97.6%
5,500,000
$5.48M
48
—
Ffcb Feb 11, 2028
0.61%
98.3%
5,000,000
$5.00M
49
—
Federal National Mortgage Association 4.500000%
0.61%
98.9%
5,000,000
$5.00M
50
—
Federal Farm Credit Banks Funding Corp 3.67% 2028-02-23
0.58%
99.4%
4,800,000
$4.80M
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CCRRX Mutual Fund All Holdings
CCRRX holdings total 51 positions. The top 10 holdings account for 53.8% of the fund, led by Credit Suisse Trust Cayman Com at 15.7%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 6.0%, Bank Of Montreal 0 2026-12-29 at 6.0%.
CCRRX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 25.9%.
CCRRX sectors provide a detailed breakdown. CCRRX overlap shows how holdings compare to other funds in your portfolio.
