CRCBX Mutual Fund

CRCBX Mutual Fund

NAV$10.61
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Showing top 50 of 259 holdings · as of Mar 31, 2026
CRCBX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—TRY Cash
6.02%		6.0%$26.44M
2DebtLithuania Government International Bond
5.15%		11.2%$22.59M
3DebtMex Bonos Desarr Fix Rt Bonds 09/26 7
4.45%		15.6%$19.53M
4DebtFannie Mae Pool Bx8556
3.96%		19.6%$17.39M
5—Lloyds Bank Gmbh 2.875 2032-09-09
3.79%		23.4%$16.64M
6DebtUs Treasury N/B (T 4 1/
2.40%		25.8%$10.52M
7DebtUs Treasury N/B (T 4 3/
1.74%		27.5%$7.65M
8—Morgan Stanley 3.2170% Mat 04/22/2042
1.15%		28.7%$5.06M
9—KRW/USD Forward
1.10%		29.8%$4.83M
10—Sold EUR Bought USD 20260402
1.07%		30.8%$4.69M
11—211452867.Srdlc
1.00%		31.8%$4.41M
12—Hertz 2021-2A A (Hertz 2021-2A A)
0.84%		32.7%$3.67M
13—EUR Fwd Sale To USD 2/13/2026
0.81%		33.5%$3.54M
14—Forward Foreign Currency Contract
0.77%		34.3%$3.37M
15—Currency Contract - Eur
0.75%		35.0%$3.29M
16DebtCd Mortgage Trust
0.75%		35.8%$3.31M
17—Star 2022-Sfr3 A (Star 2022-Sfr3 A)
0.73%		36.5%$3.22M
18—3 Month Sofr Fut Dec26 Xcme 20270316
0.72%		37.2%$3.16M
19—Narot 2025-A A2A (Narot 2025-A A2A)
0.72%		37.9%$3.17M
20—Square 6.01 2025-04-17
0.71%		38.6%$3.12M
21—Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch
0.69%		39.3%$3.04M
22—Forward Foreign Currency Contract
0.68%		40.0%$3.01M
23—Prog 2025-Sfr6 A (Prog 2025-Sfr6 A)
0.65%		40.6%$2.86M
24DebtNigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038
0.64%		41.3%$2.83M
25—Forward Foreign Currency Contract
0.60%		41.9%$2.63M
26DebtIndonesia (Republic Of)
0.60%		42.5%$2.65M
27—Jpmmt 2021-8 A3 (Jpmmt 2021-8 A3)
0.58%		43.1%$2.55M
28DebtSan Diego G & E (Sre
0.57%		43.6%$2.52M
29—Fsmt 2021-12 A2 (Fsmt 2021-12 A2)
0.54%		44.2%$2.37M
30—Sold ILS Bought USD 20260617
0.54%		44.7%$2.37M
31DebtCvs Health Corp
0.53%		45.3%$2.30M
32DebtMcdonalds Corporation Mtn
0.53%		45.8%$2.31M
33—Sold Try/bought Usd
0.53%		46.3%$2.34M
34—Taot 2025-C A2A (Taot 2025-C A2A)
0.52%		46.8%$2.28M
35—Ois Recfix USD 4.723% 05-07-24/05-07-26 Lch
0.52%		47.4%$2.29M
36DebtInf Swap US It
0.51%		47.9%$2.22M
37—Bravo 2026-Nqm1 A1 (Bravo 2026-Nqm1 A1)
0.51%		48.4%$2.26M
38DebtUnion Pacific Corp (Unp
0.51%		48.9%$2.25M
39DebtMerck & Co Inc
0.51%		49.4%$2.23M
40—Brent Crude Futr Nov26 Ifeu 20260930
0.51%		49.9%$2.24M
41—Hyperion Fund Llc
0.50%		50.4%$2.18M
42DebtZcs BRL
0.50%		50.9%$2.20M
43—Fsmt 2021-6Inv A4 (Fsmt 2021-6Inv A4)
0.50%		51.4%$2.21M
44—EURO-Bobl Future Jun26
0.50%		51.9%$2.18M
45DebtDevelopment Bank Of Kazakhstan Jsc
0.50%		52.4%$2.21M
46DebtEnterprise Fleet Financing 2024-1 Llc
0.49%		52.9%$2.15M
47—USD/Twd Fwd 20260114 Gsilgb2X
0.49%		53.4%$2.16M
48—Currency Contract - SEK
0.49%		53.9%$2.13M
49DebtLandsbankinn Hf Mtn Regs 3.63% Nov 03, 2032
0.48%		54.4%$2.12M
50—Brookfield Property Partners Lp
0.47%		54.8%$2.07M
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CRCBX Mutual Fund All Holdings

CRCBX holdings total 259 positions. The top 10 holdings account for 30.8% of the fund, led by TRY Cash at 6.0%, Lithuania Government International Bond 3.5% 02/13/2034 at 5.2%, Mex Bonos Desarr Fix Rt Bonds 09/26 7 7% 09/03/2026 at 4.5%.

CRCBX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets.

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