CCRRX Mutual Fund

CCRRX Mutual Fund

NAV$23.39
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Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
48.19%
CCRRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada 0 2026-09-16
5.97%		6.0%$48.44M--
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
5.80%		11.8%$47.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
5.50%		17.3%$44.62M
4—Us Tsy Frn 01/31/28 Govt
5.34%		22.6%$43.29M
5
BMO
Bank Of Montreal 0 2026-12-29
5.25%		27.9%$42.60M
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
4.84%		32.7%$39.24M
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
4.32%		37.0%$35.04M
8DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
4.12%		41.1%$33.40M
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.07%		45.2%$33.04M
10DebtUs Treasury Frn 07/26 Var
2.98%		48.2%$24.21M
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

CCRRX Mutual Fund Top Holdings

CCRRX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Royal Bank Of Canada 0 2026-09-16 at 6.0%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.8%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 5.5%.

CCRRX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 45.0%.

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