CROVX Mutual Fund

CROVX Mutual Fund

NAV$9.15
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Showing the top 10 of 458 holdings · as of Sep 30, 2026
Top 10 weight
19.70%
CROVX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest Rates

CROVX Mutual Fund Top Holdings

CROVX holdings top 10 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.