CRTBX Mutual Fund

CRTBX Mutual Fund

NAV$11.98
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Showing the top 10 of 12 holdings · as of Jun 30, 2026
Top 10 weight
100.00%
CRTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPetco Health & Wellness Co Inc
19.73%		19.7%55,200,337$55.20M--
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
19.31%		39.0%536,507$54.01MFinancialsCapital Markets
Sector and industry · Pro
3
XHLF
Bblx 6M Ust ETF
10.44%		49.5%580,847$29.22M
4
ROE
Astoria Us Equal Weight Quality Kings Etf
10.02%		59.5%657,300$28.02M
5
VTI
Vanguard Total Stock Market ETF
10.02%		69.5%75,720$28.02M
6
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETF
9.94%		79.5%290,900$27.82M
7
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
9.91%		89.4%257,100$27.72M
8
DXJ
Wisdomtree Japan Hedged Equity Fund
9.91%		99.3%159,700$27.71M
9—E-Mini S&P Midcap 400 Future Sept 26
0.72%		100.0%359$2.01M
10
XLV
Health Care Select Sector
0.00%		100.0%--
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingData & AnalyticsMarket InfrastructureDerivatives TradingGlobal BankingCurrencyBiotechnologyPharmaceuticalsMedical DevicesDigital Health

CRTBX Mutual Fund Top Holdings

CRTBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Petco Health & Wellness Co Inc 8.070% 02/03/2031 at 19.7%, Ishares 0-3 Month Treasury Bond ETF at 19.3%, Bblx 6M Ust ETF at 10.4%.

CRTBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.1%.

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