CRCDX Mutual Fund

CRCDX Mutual Fund

NAV$10.63
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Showing top 50 of 259 holdings · as of Mar 31, 2026
CRCDX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
6.02%		6.0%$26.44M
2—Other Asset & Liabilities
5.15%		11.2%$22.59M
3DebtFannie Mae Pool Ma5446
4.45%		15.6%$19.53M
4DebtUs Treasury N/B (T 3 7/
3.96%		19.6%$17.39M
5DebtUs Treasury N/B (T 4 3/
3.79%		23.4%$16.64M
6—Crd Mutuel Arkea 3.375 2031-03-11
2.40%		25.8%$10.52M
7DebtUs Treasury N/B (T 4 3/
1.74%		27.5%$7.65M
8—Utex Industries, Inc.
1.15%		28.7%$5.06M
9DebtCharles Schwab Corp/The
1.10%		29.8%$4.83M
10DebtWheels Fleet Lease Funding, Llc, Series 2024-1, Class A1
1.07%		30.8%$4.69M
11—Federal Farm Credit Bank Bonds 03/41 5.15
1.00%		31.8%$4.41M
12—Hertz 2021-2A A (Hertz 2021-2A A)
0.84%		32.7%$3.67M
13—Mhp Lux Sa
0.81%		33.5%$3.54M
14—Tarana Wireless, Inc., Series 8, Noncumulative Convertible Preferred Shares
0.77%		34.3%$3.37M
15—Banco Santander Sa 4.125 2034-04-22
0.75%		35.0%$3.29M
16DebtRomanian Government International Bond 5.25% 25Nov2027
0.75%		35.8%$3.31M
17—Star 2022-Sfr3 A (Star 2022-Sfr3 A)
0.73%		36.5%$3.22M
18—Bought PLN Sold USD 20260415
0.72%		37.2%$3.17M
19DebtBorgwarner Inc
0.72%		37.9%$3.16M
20DebtCanadian Pacific Railway (Cp
0.71%		38.6%$3.12M
21—Swp: Ois 3.816200 14Apr2035 Sof 3.824/14/2035
0.69%		39.3%$3.04M
22DebtCitigroup Inc (C
0.68%		40.0%$3.01M
23DebtGreensaif Pipelines Bidco Sarl
0.65%		40.6%$2.86M
24
RCL
Royal Caribbean Cruises Ltd 144A 62/01/2033
0.64%		41.3%$2.83M
25DebtTyson Foods Inc
0.60%		41.9%$2.63M
26—Eurofins Scientific Se 4.75 09-06-2030
0.60%		42.5%$2.65M
27—Credit Ag Home L 1.375 2032-02-03
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—Sugar No. 11 Futures - Nycc
0.54%		44.7%$2.37M
31—Irs MYR
0.53%		45.3%$2.31M
32DebtWells Fargo & Company (Wfc
0.53%		45.8%$2.30M
33—Currency Contract - Brl
0.53%		46.3%$2.34M
34DebtGgam Master Trust International, Ltd., Series 2025-1A, Class A
0.52%		46.8%$2.28M
35—Fx Forward Contract: Inr/USD Settle 2026-03-18
0.52%		47.4%$2.29M
36—Hy 2025-Sprl A (Hy 2025-Sprl A)
0.51%		47.9%$2.23M
37DebtAppalachian Power Co (Aep
0.51%		48.4%$2.24M
38DebtFnma 30Yr Umbs
0.51%		48.9%$2.26M
39—Obx 2025-J3 Af (Obx 2025-J3 Af)
0.51%		49.4%$2.22M
40DebtUnion Pacific Corp (Unp
0.51%		49.9%$2.25M
41DebtMcdonald'S Corp (Mcd
0.50%		50.4%$2.21M
42—Long: S9D12I666 Irs Cop R F 10.72000 99D12I666 Ccpndfois / Short: S9D12I666 Irs Cop P V 03Mcpibr 99D12I658 Ccpndfois
0.50%		50.9%$2.21M
43—West Virginia St Hosp Fin Auth Hosp Rev 5.5% 01-Sep-2048
0.50%		51.4%$2.20M
44—Wells Fargo Commercial Mortgage Trust 2017-Rc1 0.03631% 01/09/2027 0.03631 2027-01-09
0.50%		51.9%$2.18M
45DebtIpalco Enterprises Inc (Aes 4 1/
0.50%		52.4%$2.18M
46—Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 2.2 2034-10-04
0.49%		52.9%$2.16M
47—Verus 2026-2 A1 (Verus 2026-2 A1)
0.49%		53.4%$2.13M
48DebtCitigroup Repo Repo 5807 2025-10-01
0.49%		53.9%$2.15M
49—Brdge 2025-Sfr1 A (Brdge 2025-Sfr1 A)
0.48%		54.4%$2.12M
50DebtBank Of Ny Mellon Corp (Bk
0.47%		54.8%$2.08M
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CRCDX Mutual Fund All Holdings

CRCDX holdings total 259 positions. The top 10 holdings account for 30.8% of the fund, led by Forward Foreign Currency Contract at 6.0%, Other Asset & Liabilities at 5.2%, Fannie Mae Pool Ma5446 6.50% 8/1/2054 at 4.5%.

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

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