CRSOX Mutual Fund

CRSOX Mutual Fund

NAV$29.56
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
54.95%
CRSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credit Suisse Cayman Commodity
11.27%		11.3%5,041,337$168.03M--
2—Bnp Paribas Issuance Bv 0 2026-11-23
7.46%		18.7%54,000,000$111.24M--
3
BMO
Bank Of Montreal 0 2026-12-29
6.61%		25.3%52,700,000$98.50M--
4
CM
Canadian Imperial Bank Of Commerce
5.99%		31.3%57,000,000$89.30M--
5—Bofa Finance Llc
5.67%		37.0%50,000,000$84.60M--
6—Goldman Sachs International 03/27 Zcp
5.10%		42.1%49,000,000$76.08M--
7—Royal Bk Cda Medium Term Sr Bk Nts 144A 3.88%
4.59%		46.7%73,200,000$68.38M--
8—Us Tsy Frn 01/31/28 Govt
2.81%		49.5%41,800,000$41.84M--
9DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
2.76%		52.3%41,500,000$41.22MFinancialsBanks
10DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.69%		54.9%40,000,000$40.04MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

CRSOX Mutual Fund Top Holdings

CRSOX holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by CREDIT SUISSE CAYMAN COMMODITY at 11.3%, Bnp Paribas Issuance Bv 0 2026-11-23 at 7.5%, Bank Of Montreal 0 2026-12-29 at 6.6%.

CRSOX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 20.1%.

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