CRADX Mutual Fund

CRADX Mutual Fund

NAV$11.64
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Showing the top 10 of 352 holdings · as of May 31, 2026
Top 10 weight
64.96%
CRADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lkq Corp Company Guar 06/28 5.75
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--
3DebtUnited States Treas NtsFinancials · Banks
4.14%		54.3%-$107.20MFinancialsBanks
4DebtLos Angeles County Public Works Financing Authority
2.87%		57.1%1,645$74.22M--
5—KRW Fwd Pur From USD Ndf 4/10/2026
2.06%		59.2%-$53.32M--
6DebtU.S. Treasury Notes 4.375 2034-05-15Financials · 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & Credit

CRADX Mutual Fund Top Holdings

CRADX holdings top 10 positions. The top 10 holdings account for 65.0% of the fund, led by Lkq Corp Company Guar 06/28 5.75 at 41.5%, Columbia Commodity Strategy Fund at 8.6%, United States Treas Nts 3.375% 05/15/2033 at 4.1%.

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

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