CRCUX Mutual Fund

CRCUX Mutual Fund

NAV$10.38
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Showing the top 10 of 267 holdings · as of Sep 30, 2026
Top 10 weight
34.78%
CRCUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 11/01/2049
6.22%		6.2%34,490,000$31.89M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
4.98%		11.2%29,085,000$25.55M--
3—Umbs, Tba
4.62%		15.8%24,870,000$23.69M--
4DebtTreasury Bill1/07/2027
3.76%		19.6%19,510,000$19.30M--
5DebtUnited States Department Of The Treasury
3.70%		23.3%21,690,000$18.95M--
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
3.46%		26.7%22,101,000$17.76MFinancialsBanks
7—NA
2.96%		29.7%15,174,858$15.17M--
8DebtUs Treasury N/B 05/33 4.25
2.13%		31.8%11,485,000$10.90M--
9DebtUnited States Treasury Note/BondFinancials · Banks
1.95%		33.8%10,765,000$10.00MFinancialsBanks
10—Fnma Tba 30 Yr 4.5 Single Family Mortgage
1.00%		34.8%5,715,000$5.12M--
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructure

CRCUX Mutual Fund Top Holdings

CRCUX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 6.2%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.0%, Umbs, Tba at 4.6%.

CRCUX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 15.8%.

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