CRCBX Mutual Fund

CRCBX Mutual Fund

NAV$10.67
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
30.83%
CRCBX top 10 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
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CRCBX Mutual Fund Top Holdings

CRCBX holdings top 10 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.