CRCUX Mutual Fund

CRCUX Mutual Fund

NAV$10.65
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
30.83%
CRCUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
6.02%		6.0%$26.44M
2DebtHealthpeak Op Llc
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
10—2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75
1.07%		30.8%$4.69M
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CRCUX Mutual Fund Top Holdings

CRCUX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Forward Foreign Currency Contract at 6.0%, Healthpeak Op Llc 2.88 01/15/2031 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.