CRCDX Mutual Fund

CRCDX Mutual Fund

NAV$10.57
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
30.83%
CRCDX top 10 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
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CRCDX Mutual Fund Top Holdings

CRCDX holdings top 10 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.