CRDOX Mutual Fund

CRDOX Mutual Fund

NAV$8.72
See how much of CRDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,817 holdings · as of Jun 30, 2026
Top 10 weight
11.81%
CRDOX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 3,807 holdings of CRDOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesInflation Protection

CRDOX Mutual Fund Top Holdings

CRDOX holdings top 10 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.