CRACX Mutual Fund

CRACX Mutual Fund

NAV$10.72
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Showing top 50 of 349 holdings · as of May 31, 2026
CRACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
41.51%		41.5%1,074,306,043$1.07B--
2
CCSAX
Columbia Commodity Strategy Fund
8.62%		50.1%16,502,272$223.11M--
3DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
4.14%		54.3%-$107.20MFinancialsBanks
4—S&P500 Emini Jun 26
2.87%		57.1%1,645$74.22M--
5—Mex Bonos Desarr Fix Rt 8% 21Feb2036
2.06%		59.2%-$53.32M--
6DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.82%		61.0%-$47.11MFinancialsBanks
7—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
1.06%		62.1%-$27.32MFinancialsCapital Markets
8DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.00%		63.1%-$25.93MFinancialsCapital Markets
9—Fnma Tba 30 Yr 3 Single Family Mortgage
0.99%		64.1%-$25.59M--
10DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.89%		65.0%-$23.13MFinancialsCapital Markets
11—France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.88%		65.8%-$22.74M--
12—New Zealand Government 4.25% 15-May-2034
0.87%		66.7%-$22.60M--
13DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.80%		67.5%-$20.80MFinancialsCapital Markets
14—Msci Emer Mkt Index (Ice) Jun 26
0.77%		68.3%1,634$19.90M--
15DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.75%		69.0%-$19.42MFinancialsCapital Markets
16—Ice: (Cdx.Na.Hy.46.V1)
0.74%		69.8%-350,901,540$19.09M--
17—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.71%		70.5%-$18.27MFinancialsCapital Markets
18DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.70%		71.2%-$18.06MFinancialsDiversified Financial Services
19DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.67%		71.8%-$17.29MFinancialsCapital Markets
20DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.65%		72.5%-$16.92MFinancialsDiversified Financial Services
21—United Kingdom Gilt Inflation Linked
0.64%		73.1%-$16.60M--
22—Indonesia (Republic Of) 6.5% Apr 15, 2036
0.63%		73.8%-$16.21M--
23—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
0.61%		74.4%-$15.81M--
24—France Oat EUR Reg S 0.0% 11-25-30
0.61%		75.0%-$15.82M--
25DebtPoland Government Bond Bonds 10/35 5
0.61%		75.6%-$15.88M--
26—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.59%		76.2%-$15.19M--
27DebtNew Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
0.57%		76.8%-$14.64M--
28DebtFrench Republic Government Bond Oat
0.55%		77.3%-$14.30M--
29—Umbs Tba - 4.0% 2049-06-01
0.55%		77.9%-$14.17M--
30DebtUs Treasury N/B
0.55%		78.4%-$14.15M--
31—United Kingdom Gilt Inflation Linked
0.53%		78.9%-$13.73M--
32—Japan (10 Year Issue) Bonds 12/35 2.1 2.1
0.53%		79.5%-$13.71M--
33DebtChina Government Bond
0.52%		80.0%-$13.43M--
34—Italy Buoni Poliennali Del Tesoro
0.52%		80.5%-$13.45M--
35—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.51%		81.0%-$13.12MFinancialsCapital Markets
36DebtKingdom Of Belgium Government Bond
0.51%		81.5%-$13.11M--
37—Canadian Government Rrb Bonds 12/36 3 3Financials · Thrifts
0.50%		82.0%-$13.04MFinancialsThrifts
38DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.47%		82.5%-$12.25M--
39DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.47%		83.0%-$12.22M--
40—Fannie Mae Or Freddie Mac 06/01/2049
0.46%		83.4%-$11.84M--
41—Msci Eafe Index Jun 26
0.46%		83.9%1,265$12.02M--
42
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		84.3%81,342$11.67MReal EstateEquity Real Estate Investment Trusts (REITs)
43—Gnma Tba 4% Due 08/01/2055Financials · Thrifts
0.41%		84.7%-$10.62MFinancialsThrifts
44—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
0.41%		85.2%-$10.66M--
45DebtChina Government Bond
0.40%		85.6%-$10.40M--
46DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.38%		85.9%-$9.95MFinancialsDiversified Financial Services
47
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		86.3%47,584$9.77MReal EstateEquity Real Estate Investment Trusts (REITs)
48—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.34%		86.7%8,252$8.81MReal EstateReal Estate
49—United Kingdom Gilt Inflation Linked
0.32%		87.0%-$8.30M--
50DebtChina Peoples Republic Of (Governm
0.32%		87.3%-$8.31M--
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CRACX Mutual Fund All Holdings

CRACX holdings total 352 positions. The top 10 holdings account for 65.0% of the fund, led by Columbia Short Term Cash Fund at 41.5%, Columbia Commodity Strategy Fund at 8.6%, Treasury Note (Otr) 3.38% May 15, 2033 at 4.1%.

CRACX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Financials at 16.9%.

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