CRVXX Mutual Fund

CRVXX Mutual Fund

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Showing the top 10 of 23 holdings · as of Sep 30, 2026
Top 10 weight
67.58%
CRVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
18.80%		18.8%$85.78M
2—Bank Of America Na 4.330000%
18.80%		37.6%$85.78M
3DebtTreasury Bill 10/06/2026
5.52%		43.1%$25.19M
4DebtUnited States Treasury Bill 12/10/2026
4.28%		47.4%$19.55M
5DebtTreasury Bill 20261124
3.99%		51.4%$18.19M
6—Federal Farm Credit Bank
3.61%		55.0%$16.45M
7DebtUnited States Treasury Bills 3.70277%
3.28%		58.3%$14.98M
8DebtTreasury Bill
3.16%		61.4%$14.43M
9—Federal National Mortgage Assoc.
3.08%		64.5%$14.06M
10—Federal Home Loan Bank Discount Notes 2026-10-16
3.06%		67.6%$13.98M
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CRVXX Mutual Fund Top Holdings

CRVXX holdings top 10 positions. The top 10 holdings account for 67.6% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 18.8%, Bank Of America Na 4.330000% at 18.8%, Treasury Bill 10/06/2026 at 5.5%.

CRVXX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets.

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