CRHSX Mutual Fund

CRHSX Mutual Fund

NAV$10.02
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Showing top 50 of 144 holdings · as of Jan 31, 2026
CRHSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCiti Treas Tri-Party
10.34%		10.3%$10.00M--
2DebtSocgen Triparty Tsy
10.34%		20.7%$10.00M--
3DebtGold Triparty Mortgage
10.24%		30.9%$9.90M--
4DebtTreasury Bill 0% Mar 31, 2026
5.01%		35.9%$4.85M--
5DebtTreasury BillFinancials · Diversified Financial Services
4.99%		40.9%$4.83MFinancialsDiversified Financial Services
6—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
4.94%		45.9%$4.78M--
7DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
4.03%		49.9%$3.89MFinancialsDiversified Financial Services
8DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
2.97%		52.9%$2.87MFinancialsDiversified Financial Services
9DebtTreasury Bill Apr 14, 2026
2.95%		55.8%$2.85M--
10—B 05/26/26 Govt
2.94%		58.8%$2.84M--
11DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
2.90%		61.6%$2.80M--
12—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
2.05%		63.7%$1.98M--
13DebtTreasury Bill 0% May 21, 2026
2.02%		65.7%$1.95M--
14DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.97%		67.7%$1.90MFinancialsDiversified Financial Services
15—Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15Financials · Diversified Financial Services
1.24%		68.9%$1.20MFinancialsDiversified Financial Services
16—Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24
1.04%		70.0%$1.00M--
17DebtTreasury Bill Jul 16, 2026
1.02%		71.0%$983.9K--
18DebtTreasury Bill 0% Oct 29, 2026
1.01%		72.0%$974.3K--
19—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.00%		73.0%$967.9KFinancialsDiversified Financial Services
20—Federal National Mtg Assn Gtd Remic Tr 2012-70 Cl-bw 1.75 2027-06-25
0.99%		74.0%$954.8K--
21DebtAustralia New Zealand Banking Group LtdFinancials · Banks
0.94%		74.9%$904.7KFinancialsBanks
22—Hart 2025-C A2B 7/28
0.89%		75.8%$860.6K--
23—Hart_25-A A2B 4.68% Dec 15, 2027Financials · Diversified Financial Services
0.78%		76.6%$752.9KFinancialsDiversified Financial Services
24—-Financials · Consumer Finance
0.71%		77.3%$686.3KFinancialsConsumer Finance
25—World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2BFinancials · Diversified Financial Services
0.68%		78.0%$655.9KFinancialsDiversified Financial Services
26—JPMorgan Chase & Company3.3% 04-01-2026Financials · Banks
0.65%		78.6%$624.5KFinancialsBanks
27—Commonwealth Bank Of Australia/New York Ny Variable Rate 03/26/2026 4.6100016
0.59%		79.2%$575.1K--
28DebteBay Inc
0.59%		79.8%$568.2K--
29DebtCitibank NaFinancials · Banks
0.57%		80.4%$551.6KFinancialsBanks
30—Georgia Power Company 4.62% Sep 15, 2026Utilities · Electric Utilities
0.57%		81.0%$550.1KUtilitiesElectric Utilities
31DebtRoyal BanFinancials · Banks
0.57%		81.5%$546.7KFinancialsBanks
32DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks
0.55%		82.1%$527.8KFinancialsBanks
33
BAC
Bank Of America Corp.Financials · Banks
0.54%		82.6%$524.6KFinancialsBanks
34—Vwalt 2024-A A3 5.21%06/21/2027Financials · Diversified Financial Services
0.52%		83.1%$502.7KFinancialsDiversified Financial Services
35—Gotham 0% Cp 16/04/2026 0 2026-04-16
0.51%		83.6%$496.1K--
36DebtProtective Life Global Funding Mtn 144A 1.62% Apr 15, 2026
0.50%		84.1%$479.8K--
37DebtAmerican Honda Finance Corporation Mtn 5.07% Oct 05, 2026Financials · Consumer Finance
0.49%		84.6%$473.2KFinancialsConsumer Finance
38—-Financials · Diversified Financial Services
0.49%		85.1%$474.6KFinancialsDiversified Financial Services
39—Hyundai Auto Receivables Trust Hart 2025 D A2A
0.48%		85.6%$465.9K--
40
MUFG
Mitsubishi Ufj Financial Group, Inc.Financials · Banks
0.47%		86.1%$450.0KFinancialsBanks
41—Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15Financials · Diversified Financial Services
0.47%		86.5%$454.5KFinancialsDiversified Financial Services
42—Athene Global Funding Regd 144A P/P 5.68400000 02/23/26Financials · Insurance
0.44%		87.0%$425.4KFinancialsInsurance
43—Cooperatieve Rabobank Ua/Ny Variable Rate 02/04/2026
0.44%		87.4%$425.0K--
44—Fordo_25-A A2B 4.75% Dec 15, 2027Financials · Diversified Financial Services
0.43%		87.9%$419.3KFinancialsDiversified Financial Services
45DebtPacific LFinancials · Insurance
0.41%		88.3%$398.1KFinancialsInsurance
46—Ally Auto Receivables Trust 20 Allya 2022 3 A4
0.41%		88.7%$401.1K--
47—Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, Due 10/20/2027
0.41%		89.1%$400.8K--
48Debt-Financials · Diversified Financial Services
0.40%		89.5%$386.7KFinancialsDiversified Financial Services
49—Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000Financials · Diversified Financial Services
0.40%		89.9%$385.4KFinancialsDiversified Financial Services
50—Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000Financials · Diversified Financial Services
0.40%		90.3%$382.9KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
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CRHSX Mutual Fund All Holdings

CRHSX holdings total 144 positions. The top 10 holdings account for 58.8% of the fund, led by Citi Treas Tri-Party 3.66% 02/02/2026 Maturity Date 2026-02-02 at 10.3%, Socgen Triparty Tsy 3.66% 02/02/2026 Maturity Date 2026-02-02 at 10.3%, Gold Triparty Mortgage 3.68% 02/02/2026 Maturity Date 2026-02-02 at 10.2%.

CRHSX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Financials at 33.0%.

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