CRAIX Mutual Fund

CRAIX Mutual Fund

NAV$9.22
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Showing top 50 of 2,620 holdings · as of Jun 30, 2026
CRAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.13%		2.1%85,635,796$85.64MFinancialsCapital Markets
2DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033Comm. Services · Media
2.00%		4.1%82,237,000$80.45MComm. ServicesMedia
Sector and industry · Pro
3DebtPrologis Lp
1.97%		6.1%80,259,000$79.35M
4DebtUs Treasury N/B
1.86%		8.0%76,472,000$74.63M
5DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.41%		9.4%57,471,000$56.85M
6—Toyota Motor Corp Toyota Motor Corp
1.27%		10.6%51,255,000$50.97M
7—Bank of America Corporation, 6.204% 10nov2028, USD
1.22%		11.9%48,046,000$49.05M
8—Prologis Lp 1.25 Oct 15, 2030
1.15%		13.0%53,216,000$46.25M
9DebtUs Treas Nts
1.14%		14.2%47,000,000$45.68M
10DebtUs Treasury N/B 11/35 4
1.13%		15.3%46,835,000$45.31M
11
AXP
American Express Co 4.05% 03May2029
1.09%		16.4%44,114,000$43.71M
12—Toyota Motor Corporation 5.05% Jun 30, 2035
0.95%		17.3%37,959,000$38.27M
13DebtUs Treasury N/B
0.94%		18.3%37,879,000$37.68M
14—Fannie Mae Pool,4,2055-02-01
0.93%		19.2%39,819,675$37.25M
15DebtUs Treasury N/B 05/33 4.25
0.84%		20.0%34,000,000$33.88M
16—Freddie Mac Pool 4.5 2056-04-01
0.72%		20.8%30,385,128$29.12M
17DebtUs Treas Nts
0.67%		21.4%27,000,000$26.91M
18—Ccmtristate Fl.Cd 11/1/26
0.61%		22.0%24,341,410$24.34M
19DebtUs Treasury N/B
0.57%		22.6%23,500,000$22.95M
20—Erp Operating Lp 1.850000% 08/01/2031
0.54%		23.1%24,784,000$21.65M
21DebtAndrew W Mellon Foundati
0.49%		23.6%20,238,000$19.54M
22—Fannie Mae Pool Fn Cb5052 5 2052-11-01
0.49%		24.1%19,761,824$19.55M
23—Fhms_K741 A2 1.6% Dec 25, 2027
0.46%		24.6%19,067,239$18.37M
24DebtM+T Bank Corporation Sr Unsecured 01/29 Var
0.44%		25.0%17,798,000$17.84M
25—Fannie Mae Pool Fn Bz3345 5.04 2035-04-01
0.44%		25.5%17,274,696$17.65M
26—New York City Housing Development Corp 4.269 2030-02-01
0.43%		25.9%17,180,000$17.09M
27—Freddie Mac 11/01/2029
0.43%		26.3%17,303,000$17.27M
28—Metropolitan Life Global Funding I
0.37%		26.7%14,695,000$14.73M
29—Lindbergh Parc 7Yr 4.42%
0.36%		27.1%14,500,000$14.35M
30DebtToyota Motor Corp
0.34%		27.4%13,478,000$13.76M
31—Federal National Mortgage Association 10/01/2034
0.34%		27.7%14,100,000$13.80M
32DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125
0.33%		28.1%14,399,000$13.15M
33—Fannie Mae Pool Fn Cb5228 5.5 2052-12-01
0.33%		28.4%13,006,724$13.15M
34—Federal National Mortgage Association 04/01/2053
0.33%		28.7%13,684,993$13.20M
35DebtFnma 30Yr
0.32%		29.0%12,811,023$12.67M
36—Freddie Mac Pool Fr Wn1725
0.32%		29.4%13,254,000$13.00M
37—Freddie Mac 03/25/2029
0.32%		29.7%13,076,111$13.05M
38—Freddie Mac Pool 6 2054-08-01
0.30%		30.0%11,727,298$11.98M
39—Fhlmc 1.132 2031-01-25
0.30%		30.3%12,744,880$12.05M
40—Fannie Mae Pool Fn Cb9912 5.5 2055-02-01
0.30%		30.6%11,958,073$12.06M
41DebtUs Treas Nts
0.30%		30.9%12,000,000$11.96M
42DebtFn Cb7233
0.29%		31.2%11,386,434$11.48M
43DebtFn Cb7612
0.29%		31.5%11,283,310$11.60M
44—Federal National Mortgage Association 11/01/2029
0.28%		31.7%11,219,000$11.22M
45—Federal National Mortgage Association 03/01/2054
0.28%		32.0%11,246,120$11.34M
46DebtFn Cb9119
0.28%		32.3%11,151,023$11.24M
47DebtTreasury Note (Old) 45/31/2028
0.27%		32.6%11,000,000$10.97M
48DebtTreasury Note (Old) 4.136/15/2029
0.27%		32.8%11,000,000$10.99M
49DebtFn Cb7592
0.26%		33.1%10,341,640$10.43M
50—Fnma, Remic, Series 2021-M1S, Class A2
0.26%		33.4%11,703,132$10.37M
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CRAIX Mutual Fund All Holdings

CRAIX holdings total 2626 positions. The top 10 holdings account for 15.3% of the fund, led by First American Government Obligations Fund at 2.1%, Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.0%, Prologis Lp 4.63 01/15/2033 at 2.0%.

CRAIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 11.6%.

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