CRBVX Mutual Fund

CRBVX Mutual Fund

NAV$8.22
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Showing top 50 of 1,527 holdings · as of Sep 30, 2026
CRBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
3.13%		3.1%84,577,000$80.37M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.21%		5.3%59,000,000$56.73M--
3Debt5 Year Treasury Note Future Dec 26
1.88%		7.2%467$48.24M--
4DebtUs Treas Nts
1.62%		8.8%42,822,000$41.53M--
5DebtUs Treasury N/B 05/33 4.25
1.23%		10.1%33,290,000$31.59M--
6—Cash & Cash Equivalents
1.19%		11.3%30,603,499$30.60M--
7DebtUnited States Treasury Note/Bond
1.17%		12.4%31,140,000$30.19M--
8DebtUnited States Treasury Note/BondFinancials · Banks
1.02%		13.4%28,210,000$26.21MFinancialsBanks
9DebtUs Treas Nts
0.92%		14.4%24,335,000$23.54M--
10DebtUs Treasury Frn 7/31/2028
0.83%		15.2%21,370,000$21.38M--
11DebtUs Treasury N/B 11/35 4
0.69%		15.9%19,428,000$17.63M--
12DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.66%		16.5%19,110,000$16.91MFinancialsBanks
13DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.66%		17.2%16,920,000$16.94M--
14DebtUs Treas Nts
0.62%		17.8%16,318,000$15.82M--
15DebtUs Treasury N/B
0.49%		18.3%13,384,000$12.47M--
16DebtG2 Mb0873
0.48%		18.8%12,414,343$12.23M--
17DebtUnited States Treasury Note/Bond
0.47%		19.3%12,840,000$12.19M--
18DebtTreasury Bond (Otr) 55/15/2056
0.47%		19.7%13,140,000$11.96M--
19DebtTreasury BondFinancials · Diversified Financial Services
0.46%		20.2%14,912,000$11.73MFinancialsDiversified Financial Services
20DebtU.S. Treasury BondsFinancials · Banks
0.46%		20.7%13,528,000$11.80MFinancialsBanks
21DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.42%		21.1%12,830,000$10.70MFinancialsDiversified Financial Services
22—Gnma Ii 5.5% 07/55Financials · Thrifts
0.39%		21.5%10,535,746$10.13MFinancialsThrifts
23—Ginnie Mae Ii Pool 6.5
0.39%		21.9%9,851,408$9.90M--
24DebtRegional Transportation District
0.39%		22.3%9,843,278$9.89M--
25DebtGovernment National Mortgage Association Pool Mb1415
0.39%		22.6%9,850,000$9.92M--
26—Ginnie Mae Ii Pool 6.5 2055-10-20
0.38%		23.0%9,832,985$9.89M--
27DebtUs Treasury BondFinancials · Diversified Financial Services
0.37%		23.4%14,955,000$9.55MFinancialsDiversified Financial Services
28—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		23.8%9,245,144$9.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.36%		24.1%11,220,000$9.28MFinancialsDiversified Financial Services
30—Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts
0.36%		24.5%9,765,059$9.37MFinancialsThrifts
31DebtWi Treasury Sec 11/55
0.36%		24.8%10,951,000$9.36M--
32DebtUs Treasury N/B
0.36%		25.2%10,035,000$9.19M--
33Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		25.5%10,611,495$9.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		25.9%9,216,577$9.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtToronto-Dominion Bank/TheFinancials · Banks
0.35%		26.2%9,100,000$9.10MFinancialsBanks
36DebtMnet 2025Comm. Services · Diversified Telecom
0.35%		26.6%9,375,000$9.12MComm. ServicesDiversified Telecom
37DebtTreasury Note (Old) 45/31/2028
0.35%		26.9%9,225,000$9.10M--
38DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.31%		27.3%9,404,000$8.03MFinancialsBanks
39—Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000Financials · Diversified Financial Services
0.31%		27.6%7,915,000$7.90MFinancialsDiversified Financial Services
40DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		27.9%7,894,986$7.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
0.28%		28.1%17,155,000$7.31MFinancialsDiversified Financial Services
42DebtGovt National Mortg AssnFinancials · Thrifts
0.28%		28.4%7,567,547$7.27MFinancialsThrifts
43DebtUmbs P#Sd8090Financials · Thrifts
0.27%		28.7%9,185,232$6.91MFinancialsThrifts
44—Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		29.0%7,858,122$6.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
45DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Thrifts
0.27%		29.2%7,414,294$6.94MFinancialsThrifts
46—Ginnie Mae Ii Pool 6.5
0.27%		29.5%6,868,459$6.90M--
47—Freddie Mac Pool Fr Ra7127Financials · Thrifts
0.26%		29.8%7,791,787$6.64MFinancialsThrifts
48—Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.26%		30.0%6,796,604$6.74MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Chi_25-110W A 144A 5.1% Dec 13, 2040
0.26%		30.3%6,900,000$6.64M--
50—Gnma Ii Pool Mb0148 6.00 2055-01-20Financials · Thrifts
0.25%		30.5%6,465,573$6.41MFinancialsThrifts
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Not reported for this fund: share changes.
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CRBVX Mutual Fund All Holdings

CRBVX holdings total 1527 positions. The top 10 holdings account for 15.2% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 3.1%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 2.2%, 5 Year Treasury Note Future Dec 26 0 12/31/2026 at 1.9%.

CRBVX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 31.1%.

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