CRDOX Mutual Fund

CRDOX Mutual Fund

NAV$8.97
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Showing top 50 of 2,915 holdings · as of Jun 30, 2025
CRDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000
2.49%		2.5%1,038$215.93M--
2DebtAmerican Honda Finance Corp
1.64%		4.1%1,127$142.38M--
3—AbbVie Inc 5.653/15/2066
1.36%		5.5%850$117.83M--
4DebtTruist Financial Corp
1.25%		6.7%964$108.09M--
5—Sold KRW Bought USD 20251010
0.71%		7.5%563$61.37M--
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.42%		7.9%-$35.97MHealth CarePharmaceuticals
7—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.41%		8.3%-$35.32MEnergyOil & Gas
8—Hub International Ltd Corp. NoteFinancials · Insurance
0.41%		8.7%-$35.55MFinancialsInsurance
9DebtMauser PackagiMaterials · Containers & Packaging
0.38%		9.1%-$32.99MMaterialsContainers & Packaging
10DebtAthenaHealth Group IncInfo Tech · Software
0.37%		9.4%-$32.40MInfo TechSoftware
11—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.31%		9.8%-$26.52MInfo TechSoftware
12—UKG INC 6.88% 01Feb2031Info Tech · Software
0.31%		10.1%-$27.20MInfo TechSoftware
13DebtAllied Universal Holdco LlcIndustrials · Commercial Services
0.30%		10.4%-$26.28MIndustrialsCommercial Services
14—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.29%		10.7%-$24.89MFinancialsInsurance
15DebtTransdigm IncIndustrials · Aerospace & Defense
0.28%		10.9%-$24.61MIndustrialsAerospace & Defense
16—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
0.28%		11.2%-$24.31M--
17DebtTreasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services
0.27%		11.5%-$23.29MFinancialsDiversified Financial Services
18DebtCarvana CoConsumer Disc. · Specialty Retail
0.27%		11.7%-$23.00MConsumer Disc.Specialty Retail
19—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.27%		12.0%-$23.63MFinancialsDiversified Financial Services
20DebtTFinancials · Banks
0.26%		12.3%-$22.65MFinancialsBanks
21DebtLevel 3 FinancFinancials · Diversified Financial Services
0.26%		12.5%-$22.67MFinancialsDiversified Financial Services
22—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.26%		12.8%-$22.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom
0.26%		13.1%-$22.16MComm. ServicesDiversified Telecom
24—Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media
0.26%		13.3%-$22.52MComm. ServicesMedia
25—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.26%		13.6%-$22.32MEnergyOil & Gas
26—Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
0.25%		13.8%-$22.06MFinancialsDiversified Financial Services
27DebtGrifols Escrow Issuer Sa 3.88% Oct 15/28
0.25%		14.1%-$22.06M--
28—White Cap Buyer Llc 6.87510/15/2028Industrials · Trading & Distrib.
0.24%		14.3%-$20.67MIndustrialsTrading & Distrib.
29—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.24%		14.6%-$20.95M--
30—Trs Adidas Ag
0.24%		14.8%-$20.58M--
31DebtUniti Group/Csl CapitalReal Estate · Real Estate Management
0.23%		15.0%-$20.11MReal EstateReal Estate Management
32—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.22%		15.2%-$19.18MInfo TechSoftware
33DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.22%		15.5%-$19.06MFinancialsBanks
34DebtDominican Republic (Government Of)
0.22%		15.7%-$18.70M--
35DebtFannie Mae Pool
0.22%		15.9%123$18.86M--
36—Quikrete Holdi 6.375 3/32Materials · Construction Materials
0.21%		16.1%-$18.03MMaterialsConstruction Materials
37DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.21%		16.3%-$18.13MComm. ServicesMedia
38—Hesm Us 08/21/26 C42
0.21%		16.5%-$17.93M--
39—Square 6.31 46521 2027-05-14
0.21%		16.8%-$17.91M--
40—Sold CLP Bought USD 20260402
0.21%		17.0%-$18.47M--
41—Frontier Communications Holdings Llc 8.75% 15May2030Comm. Services · Diversified Telecom
0.20%		17.2%-$17.35MComm. ServicesDiversified Telecom
42—Carvana Co 13% 01Jun2030Consumer Disc. · Specialty Retail
0.20%		17.4%-$17.74MConsumer Disc.Specialty Retail
43—Level 3 Financing Inc Regd 144A P/P 11.00000000Financials · Diversified Financial Services
0.20%		17.6%-$17.46MFinancialsDiversified Financial Services
44—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.20%		17.8%-$17.12MInfo TechSoftware
45DebtPachelbel Bidco Spa
0.20%		18.0%-$17.57M--
46DebtEchostar Corp
0.20%		18.2%-$16.90M--
47—Us 10Yr Ultra
0.20%		18.4%-$17.31M--
48DebtUnited States Treasury Bill Zcp 0.00000000
0.20%		18.6%-$17.19M--
49—Verisure Holding Ab Sr Secured Regs 07/26 3.875
0.20%		18.8%-$17.61M--
50—Arsenal Aic Parent Llc Regd 144A P/P 11.50000000Industrials · Industrial Conglomerates
0.19%		18.9%-$16.76MIndustrialsIndustrial Conglomerates
More holdings · Pro
Not reported for this fund: share changes.
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CRDOX Mutual Fund All Holdings

CRDOX holdings total 2962 positions. The top 10 holdings account for 9.4% of the fund, led by Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000 at 2.5%, American Honda Finance Corp 1.8 01/13/2031 at 1.6%, Abbvie Inc 5.653/15/2066 at 1.4%.

CRDOX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.1%.

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