CRDOX Mutual Fund

CRDOX Mutual Fund

NAV$8.72
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Showing top 50 of 3,803 holdings · as of Jun 30, 2026
CRDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 2Yr Note (Cbt) Sep26 0.00000000
4.14%		4.1%1,113$229.43M--
2—Future Contract On Ice 3Mth Sonia Fu Dec26 /GBP/ 0.00000000
1.52%		5.7%265$84.38M--
3—Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000
1.31%		7.0%678$72.58M--
4—Future Contract On Us 10Yr Note (Cbt)Sep26 0.00000000
1.29%		8.3%653$71.76M--
5—Future Contract On EURo-Bobl Future Sep26 /EUR/ 0.00000000
1.17%		9.4%494$65.13M--
6—Future Contract On Short EURo-Btp Fu Sep26 /EUR/ 0.00000000
0.55%		10.0%251$30.70M--
7DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
0.54%		10.5%-$29.89MFinancialsDiversified Financial Services
8—EUR/USD Fwd 20260722 000011343 USD
0.49%		11.0%1$26.92M--
9DebtGaci First Investment
0.40%		11.4%-$22.14M--
10—Beignet Investor Llc 144A 6.58 May 30, 2049
0.40%		11.8%-$21.93M--
11DebtFuture Contract On Us Ultra Bond Cbt Sep26 0.00000000
0.35%		12.2%166$19.28M--
12DebtMeridian Arc Holdco Llc 144A
0.34%		12.5%-$18.77M--
13DebtEgypt Government International Bond
0.33%		12.8%-$18.27M--
14DebtGrifols Escrow Issuer Sa 3.88% Oct 15/28
0.33%		13.2%-$18.43M--
15DebtZf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
0.33%		13.5%-$18.10M--
16DebtSchaeffler Ag Mtn Regs 4.5% May 12, 2032
0.32%		13.8%-$17.81M--
17DebtOman Government International Bond 144A
0.32%		14.1%-$17.60M--
18—Digicel Holdings Bermuda Ltd 0.00000000
0.32%		14.5%654,946$17.97M--
19DebtPetroleos MexicanosEnergy · Oil & Gas
0.31%		14.8%-$17.32MEnergyOil & Gas
20DebtNigeria Government International Bond
0.29%		15.1%-$16.13M--
21—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.28%		15.3%-$15.28MHealth CarePharmaceuticals
22—Gg12 Spa
0.27%		15.6%-$14.79M--
23DebtPanama Government International BondFinancials · Diversified Financial Services
0.25%		15.9%-$13.94MFinancialsDiversified Financial Services
24DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.25%		16.1%-$14.03MFinancialsDiversified Financial Services
25—Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21
0.25%		16.4%-$14.14M--
26DebtUnited Group Bv Regs
0.25%		16.6%-$13.99M--
27DebtPhidom
0.25%		16.9%-$13.66M--
28—Softbank Group Corp
0.24%		17.1%-$13.15M--
29—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
0.24%		17.3%-$13.24M--
30—Summer Bidco Bv 8.875 2031-01-31
0.23%		17.6%-$12.51M--
31—United Group Bv
0.23%		17.8%-$12.51M--
32DebtOptics Bi
0.23%		18.0%-$13.02M--
33DebtRepublic Of Ecuador Sr Unsecured Regs 07/35 Var
0.22%		18.2%-$11.97M--
34—Coreweave Inc Company Guar 144A 07/32 8.5
0.22%		18.5%-$11.94M--
35—Cab /Eur/ Regd 144A P/P 7.75000000
0.21%		18.7%-$11.59M--
36—Deutsche Bank Ag
0.21%		18.9%-$11.71M--
37—Republic Of Chile 4.95% Jan 05/36Financials · Diversified Financial Services
0.20%		19.1%-$10.88MFinancialsDiversified Financial Services
38DebtAtofp
0.20%		19.3%-$10.82M--
39—Qatar Energy 3.13% 12-Jul-2041
0.20%		19.5%-$11.26M--
40DebtVodafone Group Plc
0.20%		19.7%-$11.00M--
41DebtTurkey Government International BondFinancials · Capital Markets
0.19%		19.9%-$10.56MFinancialsCapital Markets
42—Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054Financials · Diversified Financial Services
0.19%		20.1%-$10.60MFinancialsDiversified Financial Services
43DebtIvory Coast
0.19%		20.3%-$10.52M--
44DebtGuatemala Government Bond
0.19%		20.4%-$10.75M--
45—Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000
0.19%		20.6%-$10.63M--
46—Bgaria-Flirb-Reg 3.625% 2032-09-05
0.19%		20.8%-$10.34M--
47—Stellantis Nv 6.875% Flt Perp
0.19%		21.0%-$10.79M--
48DebtRepublic Of South Africa Government Bond 01/31/2037
0.19%		21.2%-$10.76M--
49DebtDish Dbs CorpComm. Services · Media
0.18%		21.4%-$10.08MComm. ServicesMedia
50—Accorinvest Group Sa /Eur/ Regd 144A P/P 5.50000000
0.18%		21.6%-$9.94M--
More holdings · Pro
Not reported for this fund: share changes.
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CRDOX Mutual Fund All Holdings

CRDOX holdings total 3817 positions. The top 10 holdings account for 11.8% of the fund, led by Future Contract On Us 2Yr Note (Cbt) Sep26 0.00000000 at 4.1%, Future Contract On Ice 3Mth Sonia Fu Dec26 /GBP/ 0.00000000 at 1.5%, Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000 at 1.3%.

CRDOX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 14.0%.

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