CRDSX Mutual Fund

CRDSX Mutual Fund

NAV$9.52
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Showing the top 10 of 487 holdings · as of Sep 30, 2026
Top 10 weight
32.16%
CRDSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

CRDSX Mutual Fund Top Holdings

CRDSX holdings top 10 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.