CRDSX Mutual Fund

CRDSX Mutual Fund

NAV$9.54
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Showing top 50 of 455 holdings · as of Sep 30, 2026
CRDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS 2yr Note Cbt Dec26financial Commodity Future.bond
13.02%		13.0%359$72.99M--
2DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
3.90%		16.9%22,225,000$21.84MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.98%		19.9%18,300,000$16.72M
4DebtUs Treas Nts
2.64%		22.5%14,900,000$14.77M
5DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.35%		24.9%13,550,000$13.19M
6DebtWi Treasury Sec 11/28
1.93%		26.8%11,000,000$10.84M
7—United 4.25% 01/28 4.25
1.80%		28.6%10,055,000$10.08M
8DebtTreasury Note
1.49%		30.1%8,375,000$8.36M
9DebtUs T-Note
1.22%		31.3%7,235,000$6.83M
10—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
0.83%		32.2%4,704,454$4.68M
11—Agl Clo 7 Ltd Agl 2020-7A Br2 5.2721892 2038-10-15
0.59%		32.8%3,260,000$3.30M
12DebtChpe Llc 144A
0.59%		33.3%3,450,000$3.31M
13—GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
0.58%		33.9%3,125,000$3.27M
14DebtPg and E Recovery Funding Llc
0.57%		34.5%3,198,206$3.17M
15—New Hampshire Business Finance Authority 5.6% 2029-02-01
0.45%		34.9%2,500,000$2.51M
16—European Investment Bank 2.375 2027-05-24
0.44%		35.4%2,500,000$2.49M
17—Fordl_25-B A3 4.23% Dec 15, 2028
0.44%		35.8%2,450,000$2.44M
18—International Bank For Reconstruction & Development
0.44%		36.3%2,500,000$2.44M
19—International Bank For Reconstruction & Developmen 1.123000% 03/31/2032 1.123 2032-03-31
0.43%		36.7%2,500,000$2.41M
20DebtCitigroup Global Markets Holdings Inc. 0.0001%
0.43%		37.1%2,500,000$2.44M
21DebtNorfolk Southern Corp
0.41%		37.5%2,630,000$2.30M
22—Gfort 2024-1 A1
0.41%		37.9%2,275,000$2.29M
23—Corp Andina De Fomento 4.251 2031-02-03
0.41%		38.3%2,400,000$2.30M
24—Bsp_25-44 A1 144A 0 Jan 15, 2039
0.41%		38.8%2,250,000$2.28M
25—Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
0.40%		39.2%2,250,000$2.25M
26DebtAmerican National Global Funding Mtn 144A 56/22/2029
0.40%		39.6%2,275,000$2.25M
27—Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19
0.40%		40.0%2,205,000$2.23M
28—Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A4
0.40%		40.4%2,275,000$2.24M
29—Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
0.40%		40.8%2,275,000$2.25M
30—Nissan Auto Lease Trust 2025-B 4.32 2028-11-15
0.40%		41.2%2,250,000$2.24M
31—Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
0.40%		41.6%2,200,000$2.22M
32—Wells Fargo Flt 08/42
0.40%		42.0%2,250,000$2.26M
33DebtVisa Inc
0.39%		42.3%2,267,000$2.19M
34—Oha Credit Funding 16-R Ltd Oakc 2023-16Ra B 5.2176312 50698 2038-10-20
0.39%		42.7%2,175,000$2.20M
35—Agl Clo 33 Ltd Agl 2024-33A A1
0.39%		43.1%2,150,000$2.17M
36DebtBmw Us Capital Llc
0.39%		43.5%2,275,000$2.17M
37—Madison Park Funding Xlvi Ltd
0.39%		43.9%2,175,000$2.20M
38—Fannie Mae Remics Fnr 2022-72 Cb 5.250000% 07/25/2039
0.38%		44.3%2,147,337$2.14M
39—Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
0.38%		44.7%2,165,000$2.12M
40—JPMorgan Chase & Co 2027-10-22
0.37%		45.0%2,000,000$2.05M
41—Pfs Financing Corp 4.95 2029-02-15
0.37%		45.4%2,050,000$2.06M
42—Gm Financial Consumer Automobi Gmcar 2025 3 A3
0.36%		45.8%2,000,000$1.99M
43—Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
0.36%		46.1%2,000,000$2.02M
44—A+D Mortgage Trust 2025 Nqm5 12/70 Var
0.35%		46.5%2,023,615$1.98M
45—Freddie Mac Pool Fr Sb1743 4.5 2040-12-01
0.35%		46.8%2,075,037$1.98M
46—Philadelphia Authority For Industrial Development
0.35%		47.2%1,890,000$1.96M
47DebtArab Petroleum Investments Corp 1.483000% 10/06/2026
0.35%		47.5%1,930,000$1.94M
48
PEG
Public Service Enterpris Regd 5.87500000
0.34%		47.9%1,850,000$1.91M
49—Sba Tower Trust Regd 144A P/P 4.83100000
0.34%		48.2%1,955,000$1.93M
50—T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
0.34%		48.5%1,900,000$1.90M
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Not reported for this fund: share changes.
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CRDSX Mutual Fund All Holdings

CRDSX holdings total 487 positions. The top 10 holdings account for 32.2% of the fund, led by US 2YR NOTE CBT DEC26FINANCIAL COMMODITY FUTURE.BOND at 13.0%, United States Treasury Note 08/28 3.625 at 3.9%, U.S. Treasury, Notes 1.625% 2029-08-15 at 3.0%.

CRDSX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 32.1%.

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