CRDBX Mutual Fund

CRDBX Mutual Fund

NAV$17.61
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Showing the top 4 of 4 holdings · as of Mar 31, 2026
Top 4 weight
91.71%
CRDBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
70.86%		70.9%3,014,000$1.97BFinancialsCapital Markets
2
XHLF
Bblx 6M Ust ETF
9.43%		80.3%5,206,259$262.03M--
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
8.77%		89.1%243,750,093$243.75M
4—Sofr 1Yr Midcurve Dec25P
2.65%		91.7%8,025$73.76M
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

CRDBX Mutual Fund Top Holdings

CRDBX holdings top 10 positions. The top 10 holdings account for 91.7% of the fund, led by Ishares Core S&p 500 ETF at 70.9%, Bblx 6M Ust ETF at 9.4%, State Street Institutional US Government Money Market Fund at 8.8%.

CRDBX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 79.6%.

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