CRHSX Mutual Fund

CRHSX Mutual Fund

NAV$10.02
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Showing top 50 of 205 holdings · as of Sep 30, 2026
CRHSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Triparty Mortgage 10/01/2026
8.49%		8.5%21,100,000$21.10M--
2DebtUnited States Treasury Zero Coupon 01/26/2027
6.15%		14.6%15,500,000$15.29M--
3DebtTreasury Bill Oct 08, 2026
6.03%		20.7%15,000,000$14.99M--
4DebtUnited States Treasury Bills 0.01%
6.03%		26.7%15,025,000$14.98M--
5DebtU.S. Treasury Bills 0 2026-11-10
6.03%		32.7%15,050,000$14.98M--
6DebtU.S. Treasury Bills 0 2026-11-17
6.03%		38.8%15,075,000$15.00M--
7DebtSocgen Triparty Tsy
6.03%		44.8%15,000,000$15.00M--
8DebtCiti Treas Tri-Party
4.83%		49.6%12,000,000$12.00M--
9DebtUnited States Treasury 03/25/2027
1.12%		50.7%2,850,000$2.79M--
10DebtTreasury Bill Oct 01, 2026
1.09%		51.8%2,700,000$2.70M--
11DebtTreasury Bill 10/06/2026
0.79%		52.6%1,975,000$1.97M--
12DebtUnited States Treasury Bills 0.01%
0.76%		53.4%1,900,000$1.88M--
13—Gotham Funding Corp 2026-10-28
0.75%		54.1%1,875,000$1.87M--
14DebtAmerican Honda Finance Corp (Hnda)Financials · Consumer Finance
0.74%		54.9%1,850,000$1.85MFinancialsConsumer Finance
15DebtGoldman Sachs Group Inc/theFinancials · Capital Markets
0.72%		55.6%1,800,000$1.80MFinancialsCapital Markets
16DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks
0.69%		56.3%1,725,000$1.73MFinancialsBanks
17DebtAustralia New Zealand Banking Group LtdFinancials · Banks
0.66%		56.9%1,650,000$1.65MFinancialsBanks
18Debt-Financials · Diversified Financial Services
0.64%		57.6%1,592,790$1.59MFinancialsDiversified Financial Services
19DebtSfuel_25-Aa
0.64%		58.2%1,590,000$1.59M--
20—Erac Usa Finance Llc 3.3% 2026-12-01Financials · Diversified Financial Services
0.62%		58.8%1,555,000$1.55MFinancialsDiversified Financial Services
21—Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000Financials · Diversified Financial Services
0.60%		59.4%1,499,388$1.49MFinancialsDiversified Financial Services
22DebtScf Equipment Leasing 2024-1 Llc 5.52
0.59%		60.0%1,470,810$1.48M--
23—Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000Financials · Consumer Finance
0.58%		60.6%1,440,127$1.44MFinancialsConsumer Finance
24—-Financials · Diversified Financial Services
0.54%		61.1%1,334,140$1.34MFinancialsDiversified Financial Services
25—Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
0.54%		61.7%1,367,149$1.34M--
26—Tlot_25-B A2B 144A 4.52% May 22, 2028
0.54%		62.2%1,332,795$1.33M--
27—Gm Financial Securitized Term Gmcar 2026 2 A2A
0.52%		62.8%1,286,624$1.28M--
28DebtAri Fleet Lease Trust 2023-B Arifl 2023-B A3
0.52%		63.3%1,275,000$1.28M--
29—-Financials · Diversified Financial Services
0.51%		63.8%1,275,000$1.27MFinancialsDiversified Financial Services
30—Cnh Equipment Trust 2024-A Ser 2024-A Cl A3 Regd 4.77000000 6/15/2029Financials · Diversified Financial Services
0.51%		64.3%1,266,078$1.27MFinancialsDiversified Financial Services
31—Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22Financials · Consumer Finance
0.51%		64.8%1,275,000$1.28MFinancialsConsumer Finance
32—Hpefs Equipment Trust 2025-1 4.43 2032-09-20Financials · Diversified Financial Services
0.51%		65.3%1,275,000$1.27MFinancialsDiversified Financial Services
33—John Deere Owner Trust Jdot_23-C 5.39 08-15-2030Industrials · Machinery
0.51%		65.8%1,275,000$1.28MIndustrialsMachinery
34Debt-Financials · Diversified Financial Services
0.51%		66.3%1,279,353$1.28MFinancialsDiversified Financial Services
35Debt-Financials · Diversified Financial Services
0.51%		66.8%1,275,000$1.28MFinancialsDiversified Financial Services
36Debt-Financials · Diversified Financial Services
0.51%		67.4%1,275,000$1.28MFinancialsDiversified Financial Services
37DebtWorld Omni Auto Receivables Tr 2024-BFinancials · Diversified Financial Services
0.51%		67.9%1,269,709$1.27MFinancialsDiversified Financial Services
38—World Omni Automobi 4.42%Financials · Diversified Financial Services
0.51%		68.4%1,275,000$1.27MFinancialsDiversified Financial Services
39—Capital One Prime Auto Receivables Trust 2025-1
0.51%		68.9%1,281,135$1.28M--
40—Fordl_26-A A2A 0% Aug 15, 2028 0
0.51%		69.4%1,279,988$1.28M--
41—Kubota Credit Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.19000000
0.51%		69.9%1,264,001$1.27M--
42—Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22
0.51%		70.4%1,271,244$1.27M--
43—Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21
0.51%		70.9%1,284,161$1.28M--
44—Bmw Vehicle Lease Trust Bmwlt 2026 1 A2A
0.51%		71.4%1,273,015$1.27M--
45—Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks
0.50%		71.9%1,250,000$1.25MFinancialsBanks
46—County Of Riverside Ca Riv 02/27 Fixed 2.963Financials · Diversified Financial Services
0.50%		72.4%1,250,000$1.24MFinancialsDiversified Financial Services
47—Cbaau Float 11/27/26Financials · Banks
0.50%		72.9%1,250,000$1.25MFinancialsBanks
48—Mizuho Bank Ltd/New York NY 2026-10-27
0.50%		73.4%1,250,000$1.25M--
49—Toyota Auto Receivables Owner Taot 2026 B A2A
0.50%		73.9%1,250,000$1.25M--
50—Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15Financials · Diversified Financial Services
0.48%		74.4%1,195,000$1.20MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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CRHSX Mutual Fund All Holdings

CRHSX holdings total 205 positions. The top 10 holdings account for 51.8% of the fund, led by Gold Triparty Mortgage 10/01/2026 at 8.5%, United States Treasury Zero Coupon 01/26/2027 at 6.2%, Treasury Bill Oct 08, 2026 at 6.0%.

CRHSX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 27.0%.

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