CRBVX Mutual Fund

CRBVX Mutual Fund

NAV$8.12
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Showing the top 10 of 1,645 holdings · as of Jun 30, 2026
Top 10 weight
17.28%
CRBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
6.21%		6.2%165,311,000$164.72M--
2DebtUs Treasury N/B 05/33 4.25
1.70%		7.9%45,350,000$45.18M--
3DebtUnited States Treasury Note/Bond
1.61%		9.5%43,505,000$42.81M--
4DebtUs Treasury N/B 11/35 4
1.40%		10.9%38,393,000$37.20M--
5—Cash & Cash Equivalents
1.34%		12.3%35,667,902$35.67M--
6—Us Tsy Frn 01/31/28 Govt
1.19%		13.4%31,610,000$31.62M--
7DebtUnited States Treasury Note/BondFinancials · Banks
1.14%		14.6%30,561,800$30.17MFinancialsBanks
8DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.96%		15.6%26,920,000$25.49M--
9DebtUs Treas Nts
0.90%		16.4%24,335,000$23.93M--
10DebtUs Treasury N/B
0.83%		17.3%22,575,000$22.03M--
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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 17.3% of the fund, led by Us Treas Nts 4.125% 05/31/31 at 6.2%, Us Treasury N/B 05/33 4.25 at 1.7%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.6%.

CRBVX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 34.7%.

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