CRHSX Mutual Fund

CRHSX Mutual Fund

NAV$10.02
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Showing top 50 of 191 holdings · as of Jun 30, 2026
CRHSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Triparty Mortgage
14.63%		14.6%13,700,000$13.70M--
2DebtTreasury Bill Aug 11, 2026
4.04%		18.7%3,800,000$3.78M--
3DebtTreasury Bill Aug 25, 2026
3.82%		22.5%3,600,000$3.58M--
4DebtTreasury Bill Jul 23, 2026
3.65%		26.1%3,425,000$3.42M--
5—Socgen Triparty Tsy
3.31%		29.4%3,100,000$3.10M--
6DebtTreasury Bill 0% Aug 04, 2026
3.14%		32.6%2,950,000$2.94M--
7DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
3.12%		35.7%2,925,000$2.92M--
8DebtTreasury Bill Oct 01, 2026
2.86%		38.6%2,700,000$2.67M--
9—Citi Treas Tri-Party
2.24%		40.8%2,100,000$2.10M--
10DebtUnited States Treasury Bills 0%
2.09%		42.9%1,975,000$1.96M--
11DebtTreasury Bill Sep 03, 2026
2.02%		44.9%1,900,000$1.89M--
12DebtTreasury Bill
1.51%		46.4%1,425,000$1.42M--
13—Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15Financials · Diversified Financial Services
1.28%		47.7%1,195,000$1.20MFinancialsDiversified Financial Services
14DebtTreasury Bill Jul 16, 2026
1.07%		48.8%1,000,000$998.5K--
15
CM
Canadian Imperial Bank Regd V/R 6.59143200Financials · Banks
1.04%		49.8%975,000$977.4KFinancialsBanks
16—Freddie Mac Strips 4 2027-04-25
0.97%		50.8%911,567$908.1K--
17DebtAustralia New Zealand Banking Group LtdFinancials · Banks
0.96%		51.7%900,000$902.6KFinancialsBanks
18—Secured 144A 10/26 1.75Financials · Diversified Financial Services
0.82%		52.6%775,000$769.5KFinancialsDiversified Financial Services
19—Credit Agricole London 144A 01/27 4.125Financials · Banks
0.80%		53.4%750,000$749.0KFinancialsBanks
20—Ssm Health Care Corp Disc Coml 0%
0.80%		54.2%750,000$745.4K--
21DebtMorgan StanleyFinancials · Capital Markets
0.75%		54.9%700,000$699.7KFinancialsCapital Markets
22—Bank Of America, N.A. 09/26 Var
0.75%		55.7%700,000$699.9K--
23—National Australia Bank Ltd
0.75%		56.4%700,000$700.0K--
24—Svenska Handelsbanken Ab Cp Usd 12/18/2026
0.75%		57.2%700,000$700.2K--
25—Swedbank Ab Cp 18/09/2026 9/18/2026
0.74%		57.9%700,000$694.1K--
26—Thunder Bay Funding Llc 4(2) Cp 8/24/2022
0.74%		58.6%700,000$695.9K--
27—Hart 2025-C A2B 7/28
0.71%		59.4%663,700$663.6K--
28DebtLloyds Banking Group Plc Sr Unsecured 01/27 3.75Financials · Banks
0.64%		60.0%600,000$598.2KFinancialsBanks
29DebtRoyal Bank Of CanadaFinancials · Banks
0.64%		60.6%600,000$594.7KFinancialsBanks
30DebtWestpac Banking Corp Sr Unsecured 10/26 4.6Financials · Banks
0.64%		61.3%600,000$600.8KFinancialsBanks
31—Fairway Fin Corp. 0%
0.64%		61.9%600,000$596.8K--
32—Wheels Fleet Lease Funding 2026-1 Llc 2027-04-19
0.62%		62.5%585,224$585.1K--
33—Georgia Power Company 4.62% Sep 15, 2026Utilities · Electric Utilities
0.59%		63.1%550,000$550.1KUtilitiesElectric Utilities
34
GS
Goldman Sachs Group, Inc. (The)Financials · Capital Markets
0.59%		63.7%550,000$550.7KFinancialsCapital Markets
35—Federal National Mtg Assn Gtd Remic Tr 2012-70 Cl-bw 1.75 2027-06-25
0.59%		64.3%563,717$556.9K--
36DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks
0.56%		64.9%525,000$526.3KFinancialsBanks
37—Hsbc Usa, Inc. 0%
0.55%		65.4%519,000$518.9K--
38DebtHyundai Auto Lease Securitization Trust 2025-BFinancials · Diversified Financial Services
0.54%		66.0%500,000$500.9KFinancialsDiversified Financial Services
39DebtJohn Deere Owner Trust Jdot_23-BIndustrials · Machinery
0.54%		66.5%500,000$502.4KIndustrialsMachinery
40—Massmutual Global Funding Ii 6.06184% 04/09/2027Financials · Insurance
0.54%		67.0%500,000$501.3KFinancialsInsurance
41Debt-Financials · Diversified Financial Services
0.54%		67.6%500,000$501.8KFinancialsDiversified Financial Services
42DebtState Street CorpFinancials · Capital Markets
0.54%		68.1%500,000$502.5KFinancialsCapital Markets
43—Taot 24-c A3 4.88% 03-15-29/01-18-28Financials · Diversified Financial Services
0.54%		68.7%506,842$508.9KFinancialsDiversified Financial Services
44DebtToyota Lease Owner Trust 2025-A
0.54%		69.2%500,000$501.0K--
45DebtBank Of Nova Scotia/TheFinancials · Banks
0.53%		69.7%500,000$497.1KFinancialsBanks
46—Bank of Nova ScotiaFinancials · Banks
0.53%		70.3%500,000$499.3KFinancialsBanks
47—Enbridge Inc Regd 1.60000000Energy · Oil & Gas
0.53%		70.8%500,000$496.4KEnergyOil & Gas
48—Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000Financials · Consumer Finance
0.53%		71.3%500,000$499.8KFinancialsConsumer Finance
49—Met Tower Global FundingFinancials · Insurance
0.53%		71.9%500,000$497.1KFinancialsInsurance
50DebtMorgan StanleyFinancials · Capital Markets
0.53%		72.4%500,000$498.0KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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CRHSX Mutual Fund All Holdings

CRHSX holdings total 193 positions. The top 10 holdings account for 42.9% of the fund, led by Gold Triparty Mortgage at 14.6%, Treasury Bill Aug 11, 2026 at 4.0%, Treasury Bill Aug 25, 2026 at 3.8%.

CRHSX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 30.6%.

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