CRBVX Mutual Fund

CRBVX Mutual Fund

NAV$8.22
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Showing the top 10 of 1,527 holdings · as of Sep 30, 2026
Top 10 weight
15.20%
CRBVX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

CRBVX Mutual Fund Top Holdings

CRBVX holdings top 10 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.