CRKXX Mutual Fund

NAV$1.00
Showing top 15 of 22 holdingsSee all 22 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202216.59%-$78.37M-UnknownUnknown
2-Bank Of America Na 4.330000%16.59%-$78.37M-OtherOther
3-Treasury Bill Jul 16, 20265.88%-$27.79MProProPro
4-Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-085.50%-$25.98MProProPro
5-U.S. Treasury Bill 3.695000%4.91%-$23.20MProProPro
6-B 7/7/26 Govt4.12%-$19.47MProProPro
7-United States Treasury Bill 3.545406% 06/25/20263.79%-$17.90MProProPro
8-Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-103.78%-$17.87MProProPro
9-Federal Farm Credit Bank 2022-05-043.44%-$16.24MProProPro
10-Federal National Mortgage Assoc.3.22%-$15.21MProProPro
11-United States Treasury 0.0 06/16/2026 0 2026-06-163.22%-$15.23MProProPro
12-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-103.09%-$14.59MProProPro
13-Federal Home Loan Bank Discount Notes 2026-05-213.04%-$14.37MProProPro
14-Federal Home Loan Mortgage Corpora 5/27/2026 2026-05-273.04%-$14.36MProProPro
15-Treasury Bill 0% May 28, 20262.96%-$13.96MProProPro
See the other 7 holdings of CRKXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CRKXX Mutual Fund All Holdings

CRKXX holdings total 22 positions. The top 10 holdings account for 67.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 16.6%, Bank Of America Na 4.330000% at 16.6%, Treasury Bill Jul 16, 2026 at 5.9%.

CRKXX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Other at 80.9%.

CRKXX sector allocation provides a detailed breakdown. CRKXX overlap tool shows how holdings compare to other funds in your portfolio.