CRCUX Mutual Fund

CRCUX Mutual Fund

NAV$10.71
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Showing top 50 of 259 holdings · as of Mar 31, 2026
CRCUX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B (T 4 5/
6.02%		6.0%$26.44M
2DebtInf Swap Em Ni
5.15%		11.2%$22.59M
3—Fxo005023 Put AUD Call JPY
4.45%		15.6%$19.53M
4—Euro(Fgbm) Bobl Futures
3.96%		19.6%$17.39M
5DebtPretzel Parent, Inc
3.79%		23.4%$16.64M
6DebtLong Island Power Authority
2.40%		25.8%$10.52M
7DebtGlobal Partners, Lp
1.74%		27.5%$7.65M
8—Hart 2025-C A2A (Hart 2025-C A2A)
1.15%		28.7%$5.06M
9—Efmt 2026-Ae1 A29 (Efmt 2026-Ae1 A29)
1.10%		29.8%$4.83M
10DebtGeneral Motors Finl Co (Gm
1.07%		30.8%$4.69M
11—Bought PLN Sold USD 20260415
1.00%		31.8%$4.41M
12—Ceamer Finance Llc
0.84%		32.7%$3.67M
13—Irs Eur 0.65000 05/11/22-5y Lch
0.81%		33.5%$3.54M
14DebtDish Dbs Corp
0.77%		34.3%$3.37M
15—Hertz 2025-3A A (Hertz 2025-3A A)
0.75%		35.0%$3.31M
16DebtMitsubishi Ufj Trust and Banking Corporation-London Branch
0.75%		35.8%$3.29M
17—Cds United Mexican States
0.73%		36.5%$3.22M
18—Narot 2025-A A2A (Narot 2025-A A2A)
0.72%		37.2%$3.17M
19—Cfd Ollie'S Bargain Outlet Holdings Inc
0.72%		37.9%$3.16M
20—Currency Contract - USD
0.71%		38.6%$3.12M
21—Harot 2025-3 A2A (Harot 2025-3 A2A)
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
24—Prog 2022-Sfr2 A (Prog 2022-Sfr2 A)
0.64%		41.3%$2.83M
25—South African Rand
0.60%		41.9%$2.63M
26—Bought AUD Sold USD 20260617
0.60%		42.5%$2.65M
27—Jpmmt 2021-8 A3 (Jpmmt 2021-8 A3)
0.58%		43.1%$2.55M
28—Square 4.55 46458 2027-03-12
0.57%		43.6%$2.52M
29—Purchased ILS / Sold USD
0.54%		44.2%$2.37M
30DebtPoland (Republic Of)
0.54%		44.7%$2.37M
31—Altice France Sa
0.53%		45.3%$2.30M
32—Square 4.52 2025-11-20
0.53%		45.8%$2.31M
33—European Bank For Reconstruction & Development 6.3 10-26-2027
0.53%		46.3%$2.34M
34DebtAgree Lp (Adc
0.52%		46.8%$2.29M
35—Exxon Mobil Corporation Company Guar 04/51 3.452
0.52%		47.4%$2.28M
36DebtItaly Buo
0.51%		47.9%$2.26M
37DebtSunoco Lp
0.51%		48.4%$2.24M
38—Obx 2025-J3 Af (Obx 2025-J3 Af)
0.51%		48.9%$2.22M
39—188187819.SRDLC
0.51%		49.4%$2.25M
40—Sold THB Bought USD 20260420
0.51%		49.9%$2.23M
41DebtJapan Government Forty Year Bond 0.8 2058-03-20
0.50%		50.4%$2.21M
42—Forward Foreign Currency Contract
0.50%		50.9%$2.21M
43—Bank Of America Corp 2.8310% Mat 10/24/2051
0.50%		51.4%$2.18M
44—Jpmmt 2021-15 A2 (Jpmmt 2021-15 A2)
0.50%		51.9%$2.20M
45DebtBanco Do Brasil Sa
0.50%		52.4%$2.18M
46DebtBp Cap Markets America (Bpln
0.49%		52.9%$2.16M
47DebtQuest Diagnostics Incorporated
0.49%		53.4%$2.13M
48—Swop Irs Usd
0.49%		53.9%$2.15M
49DebtPhilippine Government International Bond
0.48%		54.4%$2.12M
50—Prog 2025-Sfr5 A (Prog 2025-Sfr5 A)
0.47%		54.8%$2.05M
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CRCUX Mutual Fund All Holdings

CRCUX holdings total 259 positions. The top 10 holdings account for 30.8% of the fund, led by Us Treasury N/B (T 4 5/8 11/15/45) at 6.0%, INF SWAP EM NI 2.59 03/15/22-30Y LCH at 5.2%, Fxo005023 Put AUD Call JPY at 4.5%.

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

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