CRHSX Mutual Fund

CRHSX Mutual Fund

NAV$10.02
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Showing the top 10 of 205 holdings · as of Sep 30, 2026
Top 10 weight
51.83%
CRHSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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CRHSX Mutual Fund Top Holdings

CRHSX holdings top 10 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.