CRSOX Mutual Fund

CRSOX Mutual Fund

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Showing top 50 of 82 holdings · as of Jan 31, 2026
CRSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
11.21%		11.2%-$149.04MFinancialsDiversified Financial Services
2DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
7.13%		18.3%-$94.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3
RY
Royal Bank Of Canada 0 2026-09-16
6.32%		24.7%-$83.99M
4—Bnp Paribas Issuance Bv 0 2026-11-23
5.90%		30.6%-$78.48M
5
CM
Canadian Imperial Bank Of Commerce 3.63 2026-02-24
5.58%		36.1%-$74.21M
6DebtState Of California
5.43%		41.6%-$72.25M
7—Bofa Finance Llc 3.6 2026-02-10
5.33%		46.9%-$70.85M
8DebtArgentine Republic Government International Bond 4.33 48944 2033-12-31
4.76%		51.7%-$63.22M
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
3.01%		54.7%-$40.06M
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.63%		57.3%-$35.02M
11—Us Tsy Frn 01/31/28 Govt
2.62%		59.9%-$34.82M
12DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.49%		62.4%-$33.06M
13DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
2.42%		64.8%-$32.24M
14DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
2.11%		66.9%-$28.04M
15DebtUs Treasury N/B 02/28 4.25
1.91%		68.8%-$25.35M
16DebtUnited States Treasury Note/Bond
1.90%		70.8%-$25.23M
17DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.89%		72.6%-$25.15M
18—Federal Farm Credit Banks Funding Corp. 3.885 2028-02-11
1.89%		74.5%-$25.10M
19—Federal Home Loan Bank Variable Rate 07/14/2028 3.9399984 2028-07-14
1.85%		76.4%-$24.59M
20—Federal Flt 02/28
1.85%		78.2%-$24.60M
21—Freddie Mac Variable Rate 05/23/2028 3.9300012 2028-05-23
1.79%		80.0%-$23.75M
22DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.79%		81.8%-$23.79M
23—Federal Home Loan Banks 3.5% Sep 09, 2027
1.69%		83.5%-$22.42M
24DebtUs Treasury N/ 4.375 8/26
1.51%		85.0%-$20.08M
25DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.29%		86.3%-$17.11M
26DebtFederal Farm Credit Banks Vfac Sofr+
1.02%		87.3%-$13.50M
27—Freddie Mac 2026-10-16
0.98%		88.3%-$13.01M
28DebtUnited States Treasury Notes 4.500% 15-Apr-2027
0.91%		89.2%-$12.14M
29DebtUnited States Treasury Note/Bond Us Treasury N/B
0.91%		90.1%-$12.04M
30DebtUnited States Treasury U.S. Treasury Notes
0.91%		91.0%-$12.14M
31—United 4.25% 01/28 4.25
0.91%		91.9%-$12.16M
32DebtUs Treas Nts
0.91%		92.8%-$12.05M
33DebtUs Treasury N/B 05/27 3.875
0.91%		93.8%-$12.05M
34DebtUs Treasury N/B
0.90%		94.7%-$12.00M
35DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.90%		95.6%-$11.97M
36DebtUs Treasury Frn 07/26 Var
0.85%		96.4%-$11.31M
37—Federal National Mortgage Assoc. 4.310000%
0.83%		97.2%-$11.04M
38DebtFederal Home Loan Mortgag
0.64%		97.9%-$8.51M
39—Federal Home Loan Bank Bonds 10/26 4
0.45%		98.3%-$6.01M
40—Federal Home Loan Banks
0.40%		98.7%-$5.29M
41DebtFederal Home Loan Bank Discount Notes
0.40%		99.1%-$5.35M
42—Federal Farm Credit Bank 5.43% 2026-05-21
0.39%		99.5%-$5.20M
43DebtSnap Inc
0.30%		99.8%-$4.04M
44DebtCvs Health Corp
0.27%		100.1%-$3.61M
45DebtFederal Home Loan Mortgage Corporation D
0.26%		100.4%-$3.50M
46—Federal Farm Credit Banks Funding Corporation 5.460001% 2026-05-21
0.20%		100.6%-$2.60M
47—Federal Farm Credit Banks Funding Corporation 5.460001% 2026-05-28
0.19%		100.7%-$2.50M
48—Federal Home Loan Banks 4.255% 2026-02-23
0.17%		100.9%-$2.20M
49—Purchased USD / Sold NOK
0.15%		101.1%-$2.03M
50—Future
0.14%		101.2%173$1.92M
More holdings · Pro
Not reported for this fund: share changes.
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CRSOX Mutual Fund All Holdings

CRSOX holdings total 85 positions. The top 10 holdings account for 57.3% of the fund, led by Treasury Floating Rate Note 5.48% Apr 30, 2026 at 11.2%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 7.1%, Royal Bank Of Canada 0 2026-09-16 at 6.3%.

CRSOX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 43.8%.

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