CRSAX Mutual Fund

CRSAX Mutual Fund

NAV$30.05
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Showing the top 10 of 93 holdings · as of Apr 30, 2026
Top 10 weight
49.90%
CRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bnp Paribas Issuance Bv 0 2026-11-23
7.22%		7.2%$108.48M--
2
RY
Royal Bank Of Canada 0 2026-09-16
7.18%		14.4%$107.98M--
3
BMO
Bank Of Montreal 0 2026-12-29
6.24%		20.6%$93.80M--
4
CM
Canadian Imperial Bank Of Commerce
5.65%		26.3%$84.87M--
5—Bofa Finance Llc
5.27%		31.6%$79.17M--
6—Us Tsy Frn 01/31/28 Govt
5.04%		36.6%$75.81M--
7—Goldman Sachs International
4.93%		41.5%$74.20M--
8DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.93%		44.5%$44.00M--
9DebtUs Treasury N/B 02/28 4.25Financials · Banks
2.78%		47.2%$41.76MFinancialsBanks
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.66%		49.9%$40.05MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

CRSAX Mutual Fund Top Holdings

CRSAX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Bnp Paribas Issuance Bv 0 2026-11-23 at 7.2%, Royal Bank Of Canada 0 2026-09-16 at 7.2%, Bank Of Montreal 0 2026-12-29 at 6.2%.

CRSAX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 26.5%.

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