CRVXX Mutual Fund

CRVXX Mutual Fund

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Showing top 20 of 20 holdings · as of Jul 31, 2026
CRVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Inc Clearing Corp.Repo
18.94%		18.9%$87.87M
2—Bank Of America Na 4.330000%
18.94%		37.9%$87.87M
3DebtTreasury Bill 10/06/2026
5.40%		43.3%$25.04M
4DebtUnited States Treasury Bill 12/10/2026
4.19%		47.5%$19.43M
5DebtTreasury Bill 20261124
3.90%		51.4%$18.08M
6DebtUnited States Treasury Bills 0% 2026-09-24
3.86%		55.2%$17.90M
7—Federal Farm Credit Bank
3.31%		58.5%$15.35M
8—B 10/13/26 Govt
3.21%		61.8%$14.89M
9—Federal National Mortgage Assoc.
3.12%		64.9%$14.46M
10DebtFederal Home Loan Bk Dn
3.09%		68.0%$14.35M
11—Federal Home Loan Mortgage Corp.
3.00%		71.0%$13.89M
12—Federal Home Loan Bank Discount Notes 2026-10-16
2.99%		74.0%$13.89M
13DebtTreasury Bill9/08/2026
2.90%		76.9%$13.45M
14DebtTreasury Bill Nov 27, 2026
2.85%		79.7%$13.24M
15—Fed Hm Ln Bk Bd 10/5/2022
2.78%		82.5%$12.91M
16DebtFederal Home Loan Bank Discount Notes
2.39%		84.9%$11.08M
17DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.28%		87.2%$10.58M
18—Federal Home Loan Banks 2026-10-09
2.14%		89.3%$9.93M
19—B 10/27/26 Govt
2.07%		91.4%$9.62M
20—B 09/01/26 2026-09-01
1.62%		93.0%$7.53M
Not reported for this fund: shares, share changes, sector, industry.

CRVXX Mutual Fund All Holdings

CRVXX holdings total 23 positions. The top 10 holdings account for 68.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 18.9%, Bank Of America Na 4.330000% at 18.9%, Treasury Bill 10/06/2026 at 5.4%.

CRVXX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets.

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