CRBVX Mutual Fund

CRBVX Mutual Fund

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Showing the top 10 of 1,418 holdings · as of Jan 31, 2026
Top 10 weight
20.34%
CRBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.71%		3.7%-$94.72M--
2—Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
3.44%		7.2%807$87.91M--
3DebtUs Treas NtsFinancials · Capital Markets
3.10%		10.3%-$79.15MFinancialsCapital Markets
4DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.87%		12.1%-$47.73MFinancialsBanks
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.54%		13.7%-$39.34MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.51%		15.2%-$38.62MFinancialsCapital Markets
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.48%		16.6%-$37.76MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.48%		18.1%-$37.74M--
9DebtUs Treasury N/B 11/35 4
1.11%		19.2%-$28.27M--
10DebtUnited States Treasury Note/BondFinancials · Banks
1.10%		20.3%-$28.02MFinancialsBanks
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

CRBVX Mutual Fund Top Holdings

CRBVX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.7%, Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 3.4%, Us Treas Nts 3.875% 08/15/34 at 3.1%.

CRBVX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 49.1%.

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