CRATX Mutual Fund

CRATX Mutual Fund

NAV$9.25
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Showing top 50 of 2,610 holdings · as of Sep 30, 2026
CRATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtComcast CorpComm. Services · Media
1.97%		2.0%82,237,000$75.85MComm. ServicesMedia
2DebtPrologis LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.96%		3.9%80,259,000$75.24MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
1.48%		5.4%56,956,083$56.96M
4DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.44%		6.8%57,471,000$55.33M
5DebtUs Treasury N/B
1.35%		8.2%56,472,000$51.73M
6DebtToyota Motor Corporation
1.29%		9.5%51,255,000$49.57M
7—Bank of America Corporation, 6.204% 10nov2028, USD
1.26%		10.7%48,046,000$48.57M
8—Prologis Lp 1.25 Oct 15, 2030
1.17%		11.9%53,216,000$45.03M
9DebtUs Treas Nts
1.15%		13.1%47,000,000$44.28M
10DebtAmerican Express Company
1.12%		14.2%44,114,000$42.85M
11—Toyota Motor Corporation 5.05% Jun 30, 2035
0.94%		15.1%37,959,000$36.05M
12—Fannie Mae Pool 4
0.89%		16.0%39,204,901$34.27M
13DebtUs Treasury N/B
0.80%		16.8%31,000,000$30.67M
14DebtUs Treasury N/B 08/28 4.125
0.77%		17.6%30,000,000$29.60M
15DebtUs Treasury N/B 11/35 4
0.71%		18.3%29,835,000$27.12M
16DebtCcmtristate Fl.Cd 11/1/
0.64%		18.9%24,577,720$24.58M
17DebtUs Treasury N/B
0.58%		19.5%23,500,000$22.22M
18—Erp Operating Lp 1.850000% 08/01/2031
0.54%		20.1%24,784,000$20.84M
19DebtAndrew W Mellon Foundati
0.51%		20.6%20,238,000$19.60M
20—Freddie Mac Pool 4.5 2056-04-01
0.50%		21.1%21,189,401$19.03M
21DebtUnited States Treasury Note/Bond
0.50%		21.6%20,000,000$19.22M
22—Ing Bank Nv 144A 4.717/07/2031
0.49%		22.1%19,672,000$18.91M
23—Fhms_K741 A2 1.6% Dec 25, 2027
0.48%		22.5%19,033,612$18.34M
24DebtM+T Bank Corporation Sr Unsecured 01/29 Var
0.46%		23.0%17,798,000$17.69M
25—Fannie Mae Pool Fn Cb5052 5 2052-11-01
0.46%		23.5%18,803,699$17.61M
26—Freddie Mac 11/01/2029
0.44%		23.9%17,303,000$16.90M
27—Fannie Mae Pool Fn Bz3345 5.04 2035-04-01
0.43%		24.3%17,222,321$16.66M
28—New York City Housing Development Corp 4.269 2030-02-01
0.43%		24.8%17,180,000$16.59M
29—Metropolitan Life Global Funding I
0.38%		25.1%14,695,000$14.65M
30DebtFnma Pass-Thru I 4.42%
0.35%		25.5%14,500,000$13.62M
31DebtToyota Motor Corp
0.34%		25.8%13,478,000$13.08M
32—Federal National Mortgage Association 10/01/2034
0.34%		26.2%14,100,000$13.03M
33DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125
0.33%		26.5%14,399,000$12.84M
34DebtUs Treas Nts
0.33%		26.8%13,000,000$12.61M
35—Freddie Mac 03/25/2029
0.33%		27.2%12,995,504$12.75M
36—Freddie Mac Pool Fr Wn1725
0.32%		27.5%13,254,000$12.42M
37—Fannie Mae Pool Fn Cb5228 5.5 2052-12-01
0.32%		27.8%12,680,886$12.23M
38—Federal National Mortgage Association 04/01/2053
0.31%		28.1%13,153,671$11.93M
39—Fannie Mae Pool Fn Cb9912 5.5 2055-02-01
0.30%		28.4%11,894,155$11.40M
40—Fhlmc 1.132 2031-01-25
0.30%		28.7%12,127,531$11.45M
41DebtUs Treasury N/B
0.30%		29.0%12,500,000$11.66M
42DebtFnma 30Yr
0.29%		29.3%11,841,219$11.09M
43—Federal National Mortgage Association 11/01/2029
0.29%		29.6%11,219,000$10.96M
44—Freddie Mac Pool 6 2054-08-01
0.28%		29.9%11,092,219$10.92M
45—Federal National Mortgage Association 03/01/2054
0.28%		30.1%11,201,834$10.75M
46DebtFn Cb7233
0.27%		30.4%10,878,006$10.47M
47DebtFn Cb7612
0.27%		30.7%10,630,905$10.49M
48DebtFn Cb9119
0.27%		31.0%10,869,939$10.42M
49DebtUs Treasury N/B 05/33 4.25
0.27%		31.2%11,000,000$10.44M
50DebtFn Cb7592
0.26%		31.5%10,202,707$9.81M
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CRATX Mutual Fund All Holdings

CRATX holdings total 2612 positions. The top 10 holdings account for 14.2% of the fund, led by Comcast Corp 4.65 02/15/2033 at 2.0%, Prologis Lp 4.625 01/15/2033 at 2.0%, First American Government Obligations Fund at 1.5%.

CRATX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 10.9%.

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