CROVX Mutual Fund

CROVX Mutual Fund

NAV$9.15
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Showing top 50 of 458 holdings · as of Sep 30, 2026
CROVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Frn 7/31/2028
3.84%		3.8%29,840,000$29.85M--
2DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
3.60%		7.4%28,010,000$28.04M--
3—Us Tsy Frn 01/31/28 Govt
3.18%		10.6%24,720,000$24.75M--
4DebtUs Treas Nts
2.59%		13.2%20,795,000$20.16M--
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.05%		15.3%16,570,000$15.93M--
6—Cash & Cash Equivalents
1.49%		16.7%11,611,100$11.61M--
7DebtG2 Mb0873
0.85%		17.6%6,704,482$6.61M--
8DebtMadison Park Funding Xxxvi Ltd
0.74%		18.3%6,000,000$5.76M--
9—Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts
0.68%		19.0%5,484,057$5.26MFinancialsThrifts
10—Ginnie Mae Ii Pool 6.5
0.68%		19.7%5,281,913$5.31M--
11—Ginnie Mae Ii Pool 6.5 2055-10-20
0.68%		20.4%5,276,817$5.30M--
12DebtRegional Transportation District
0.68%		21.1%5,275,270$5.30M--
13DebtGovernment National Mortgage Association Pool Mb1415
0.68%		21.7%5,280,000$5.32M--
14DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.64%		22.4%4,940,000$4.95M--
15—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.63%		23.0%4,958,317$4.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.63%		23.6%4,937,008$4.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Gnma Ii 5.5% 07/55Financials · Thrifts
0.63%		24.3%5,133,205$4.94MFinancialsThrifts
18DebtToronto-Dominion Bank/TheFinancials · Banks
0.62%		24.9%4,820,000$4.82MFinancialsBanks
19—Zayo Issuer Llc 8.659 2055-03-20
0.59%		25.5%4,500,000$4.55M--
20—Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
0.58%		26.1%4,500,000$4.49M--
21DebtPoint Broadband Funding Llc
0.58%		26.6%4,500,000$4.52M--
22
CRBG
Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services
0.53%		27.2%4,123,000$4.13MFinancialsDiversified Financial Services
23DebtMnet 2025Comm. Services · Diversified Telecom
0.53%		27.7%4,235,000$4.12MComm. ServicesDiversified Telecom
24DebtGnii IiFinancials · Thrifts
0.51%		28.2%3,984,062$3.98MFinancialsThrifts
25—Octane Recievables Trust 2024-Rpt1 Octl 2024-Rpt1 R1
0.50%		28.7%3,875,000$3.88M--
26DebtAvolonIndustrials · Aerospace & Defense
0.49%		29.2%3,925,000$3.85MIndustrialsAerospace & Defense
27DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		29.7%3,759,090$3.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
28DebtGovt National Mortg AssnFinancials · Thrifts
0.48%		30.2%3,926,700$3.77MFinancialsThrifts
29—Ginnie Mae Ii Pool 6.5
0.48%		30.6%3,681,773$3.70M--
30—Cps Auto Receivables Trust 2023-D Cps 2023-D D 7.8 47498 2030-01-15
0.47%		31.1%3,555,000$3.63M--
31—As Mileage Plan Ip Ltd Corp. NoteIndustrials · Airlines
0.45%		31.6%3,585,000$3.46MIndustrialsAirlines
32—Consumer Portfolio Services Auto Trust 2025-A Cps 2025-A D
0.45%		32.0%3,520,000$3.52M--
33DebtNorfolk Southern CorpIndustrials · Road & Rail
0.44%		32.4%4,000,000$3.46MIndustrialsRoad & Rail
34—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
0.44%		32.9%3,500,000$3.43MUtilitiesPower & Renewables
35—Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
0.44%		33.3%3,415,000$3.39M--
36DebtGolub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R
0.44%		33.8%3,400,000$3.39M--
37—Dt Midstream Inc 4.38% 15Jun2031Energy · Oil & Gas
0.42%		34.2%3,485,000$3.25MEnergyOil & Gas
38DebtGovt National Mortg AssnFinancials · Thrifts
0.42%		34.6%3,276,713$3.25MFinancialsThrifts
39DebtJackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030Financials · Insurance
0.42%		35.0%3,360,000$3.29MFinancialsInsurance
40—Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15
0.42%		35.4%3,255,000$3.25M--
41DebtExeter Automobile Receivables Trust 2025-5
0.42%		35.9%3,375,000$3.31M--
42—European Investment Bank 2.375 2027-05-24Financials · Banks
0.41%		36.3%3,253,000$3.21MFinancialsBanks
43—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		36.7%3,208,223$3.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19
0.41%		37.1%3,200,000$3.18M--
45DebtLpl Holdings IncFinancials · Capital Markets
0.40%		37.5%3,190,000$3.10MFinancialsCapital Markets
46—Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000Financials · Diversified Financial Services
0.39%		37.9%3,055,000$3.05MFinancialsDiversified Financial Services
47—Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01Utilities · Electric Utilities
0.39%		38.3%3,008,000$3.01MUtilitiesElectric Utilities
48—Golub Capital Partners Clo 92(M) 5.87%
0.39%		38.7%3,035,000$3.04M--
49—Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
0.39%		39.1%3,100,000$3.02M--
50—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors
0.38%		39.4%3,000,000$2.96MInfo TechSemiconductors
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Not reported for this fund: share changes.
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CROVX Mutual Fund All Holdings

CROVX holdings total 458 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury Frn 7/31/2028 at 3.8%, United States Treasury 3.746200% 3.7462 2028-04-30 at 3.6%, Us Tsy Frn 01/31/28 Govt at 3.2%.

CROVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 23.6%.

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