CRHSX Mutual Fund

CRHSX Mutual Fund

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Showing the top 10 of 144 holdings · as of Jan 31, 2026
Top 10 weight
58.75%
CRHSX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

CRHSX Mutual Fund Top Holdings

CRHSX holdings top 10 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.