CRCBX Mutual Fund

CRCBX Mutual Fund

NAV$10.27
See how much of CRCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 301 holdings · as of Jun 30, 2026
Top 10 weight
34.93%
CRCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
5.62%		5.6%29,085,000$27.94M--
2—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
5.01%		10.6%24,870,000$24.91MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
4.46%		15.1%22,595,000$22.18M
4—U.S. Bank Money Market Deposit Account
4.13%		19.2%20,522,082$20.52M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.97%		23.2%22,101,000$19.73M
6DebtUs Treasury N/B 05/33 4.25
3.59%		26.8%17,920,000$17.85M
7DebtUnited States Treasury Note/Bond
3.19%		30.0%16,060,000$15.86M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.88%		32.9%14,740,000$14.32M
9DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
1.14%		34.0%5,665,000$5.66M
10—General Motors Financial Company I 4.2% Oct 27, 2028
0.94%		34.9%4,735,000$4.68M
More holdings · Pro
FundXLS Pro
See the other 291 holdings of CRCBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructure

CRCBX Mutual Fund Top Holdings

CRCBX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.6%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 5.0%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 4.5%.

CRCBX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 30.0%.

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