CRATX Mutual Fund

CRATX Mutual Fund

NAV$9.46
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Showing the top 10 of 2,569 holdings · as of May 31, 2026
Top 10 weight
15.74%
CRATX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033Comm. Services · Media
2.07%		2.1%$81.23MComm. ServicesMedia
2DebtPrologis LpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.02%		4.1%$79.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtUs Treasury N/B
1.90%		6.0%$74.62M
4DebtUs Treasury N/B 11/35 4
1.89%		7.9%$74.33M
5
FGXXX
First American Government Obligations Fund
1.51%		9.4%$59.50M
6DebtUs Treasury N/B 3.88% 30Apr2030
1.45%		10.8%$57.00M
7—Toyota Motor Corp Toyota Motor Corp
1.30%		12.1%$51.21M
8—Bank of America Corporation, 6.204% 10nov2028, USD
1.25%		13.4%$49.23M
9—Prologis Lp 1.25 Oct 15, 2030
1.18%		14.6%$46.36M
10DebtUs Treasury N/B
1.17%		15.7%$45.80M
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Themes in the top 10
Broadband ServicesContent DistributionInternet & DigitalNetworking InfrastructureCybersecuritySupply ChainInfrastructurePropTechInflation ProtectionInterest RatesElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesGlobal Banking

CRATX Mutual Fund Top Holdings

CRATX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.1%, Prologis Lp 4.63 01/15/2033 at 2.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%.

CRATX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 11.2%.

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