CROVX Mutual Fund

CROVX Mutual Fund

NAV$9.29
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Showing top 50 of 356 holdings · as of Jan 31, 2026
CROVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
5.75%		5.8%$42.76MFinancialsDiversified Financial Services
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.73%		11.5%$42.57MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
5.73%		17.2%$42.57M
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
5.73%		22.9%$42.56M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.26%		27.2%$31.65M
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
3.73%		30.9%$27.73M
7DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.46%		32.4%$10.82M
8—Gnma Ii, 30 Year 2054-07-20
0.89%		33.3%$6.59M
9—Gnma2 30Yr 6% Sep 20, 2054
0.81%		34.1%$6.05M
10DebtMadison Park Funding Xxxvi Ltd
0.80%		34.9%$5.93M
11DebtTender Option Bond Trust Receipts/Certificates
0.77%		35.7%$5.75M
12DebtGovt National Mortg Assn
0.68%		36.3%$5.05M
13—JPMorgan Chase & Co 2027-10-22
0.68%		37.0%$5.08M
14DebtGnii Ii
0.66%		37.7%$4.94M
15DebtToronto-Dominion Bank/The
0.65%		38.3%$4.85M
16
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
0.57%		38.9%$4.23M
17—Exeter Automobile Receivables Trust 8.03 04-06-2029
0.55%		39.4%$4.06M
18DebtGovt National Mortg Assn
0.55%		40.0%$4.07M
19DebtAvolon
0.54%		40.5%$4.03M
20—-
0.54%		41.1%$4.04M
21—Octane Receivables Trust 2023-2 Octl 2023-2A D
0.53%		41.6%$3.91M
22—Octane Recievables Trust 2024-Rpt1 Octl 2024-Rpt1 R1
0.53%		42.1%$3.91M
23—Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
0.52%		42.7%$3.89M
24—Cps Auto Receivables Trust 2023-D Cps 2023-D D
0.50%		43.2%$3.71M
25—Consumer Portfolio Services Auto Trust 2025-A Cps 2025-A D
0.48%		43.6%$3.58M
26DebtExeter Automobile Receivables Trust 2025-5
0.46%		44.1%$3.40M
27DebtGolub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R
0.46%		44.6%$3.41M
28—As Mileage Plan Ip Ltd Corp. Note
0.44%		45.0%$3.24M
29—Lpl Holdings Inc Company Guar 06/30 5.15
0.44%		45.4%$3.25M
30—Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15
0.44%		45.9%$3.26M
31—Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19
0.43%		46.3%$3.20M
32—Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
0.42%		46.7%$3.11M
33—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.42%		47.1%$3.15M
34DebtGinnie Mae Ii Pool
0.42%		47.6%$3.11M
35—Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
0.42%		48.0%$3.11M
36—Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
0.41%		48.4%$3.07M
37—Guggenheim Mm Clo 2021-3 Ltd Gcf 2021-3A A 5.4812988 2034-01-21
0.41%		48.8%$3.07M
38—Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
0.40%		49.2%$2.99M
39—Toronto-Dominion Bank (The)
0.40%		49.6%$2.98M
40—Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
0.40%		50.0%$2.99M
41—Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18
0.40%		50.4%$2.99M
42Debt-
0.39%		50.8%$2.93M
43—Cfcre Commercial Mortgage Trust
0.39%		51.2%$2.93M
44—Conservation Fund
0.39%		51.6%$2.88M
45—Antares Clo 2023-1 Ltd 5.36802 2037-07-25
0.38%		52.0%$2.81M
46—Wells Fargo Commercial Mortgage Trust 5.224259 2049-06-15
0.38%		52.3%$2.80M
47—Gnma Ii Mortpass 6% 06/54
0.37%		52.7%$2.76M
48—Mad Commercial Mortgage Trust 5.63062 10/15/2042
0.37%		53.1%$2.75M
49DebtAthene Global
0.34%		53.4%$2.56M
50—Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17
0.34%		53.8%$2.50M
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CROVX Mutual Fund All Holdings

CROVX holdings total 360 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 5.8%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.7%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.7%.

CROVX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 45.4%.

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