CCRSX Mutual Fund

CCRSX Mutual Fund

NAV$22.69
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Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
53.77%
CCRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credit Suisse Trust Cayman
15.69%		15.7%3,502,412$129.60M--
2DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
6.00%		21.7%49,500,000$49.57MFinancialsDiversified Financial Services
Sector and industry · Pro
3
BMO
Bank Of Montreal 0 2026-12-29
5.95%		27.6%26,300,000$49.16M
4DebtUnited 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
6DebtTreasury 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
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
2.67%		48.7%22,000,000$22.02M
9DebtUnited 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

CCRSX Mutual Fund Top Holdings

CCRSX holdings top 10 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%.

CCRSX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 25.9%.

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