CCRSX Mutual Fund

CCRSX Mutual Fund

NAV$23.27
See how much of CCRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
48.19%
CCRSX 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
More holdings · Pro
FundXLS Pro
See the other 88 holdings of CCRSX
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
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 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%.

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

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