CROVX Mutual Fund

CROVX Mutual Fund

NAV$9.24
See how much of CROVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 360 holdings · as of Jan 31, 2026
Top 10 weight
34.89%
CROVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (otr) 0.63 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 Mortpass 6% 07/54
0.89%		33.3%$6.59M
9—Gnma Ii Pool Ma9907 6.00 2054-09-20
0.81%		34.1%$6.05M
10DebtMadison Park Funding Xxxvi Ltd
0.80%		34.9%$5.93M
More holdings · Pro
FundXLS Pro
See the other 350 holdings of CROVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingInfrastructureLending & Credit

CROVX Mutual Fund Top Holdings

CROVX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Treasury Note (otr) 0.63 Aug 15, 2030 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.