CVTXX Mutual Fund

Showing top 15 of 74 holdingsSee all 74 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.52%-$1.85B-FinancialsDiversified Financial Services
2-Us Tsy Frn 01/31/28 Govt3.78%-$1.55B-OtherOther
3-Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-013.66%-$1.50BProProPro
4-BNP Paribas Securities Corp. 4.415% 2026-07-153.41%-$1.40BProProPro
5-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-013.05%-$1.25BProProPro
6-Bnp Paribas Securities Corp. 3.880000%2.66%-$1.09BProProPro
7-BNP Paribas Securities Corp. 4.41% 2026-07-282.57%-$1.05BProProPro
8-Canadian Imperial Bank Of Commerce 3.640000% 3.64 2026-05-012.44%-$1.00BProProPro
9-Societe Generale 3.660000% 3.66 2026-05-052.44%-$1.00BProProPro
10-Goldman Sachs & Co. 3.640000% 3.64 2026-05-012.44%-$1.00BProProPro
11-Societe Generale S.A. 3.640000% 3.64 2026-05-072.44%-$1.00BProProPro
12T 4.625 09/15/26United States Treasury Notest 4.625 09/15/262.20%-$902.96MProProPro
13-Fixed Income Clearing Corp. - Bank Of Nova Scotia 3.640000% 3.64 2026-05-012.19%-$900.00MProProPro
14-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-012.19%-$900.00MProProPro
15TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.07%-$850.81MProProPro
See the other 59 holdings of CVTXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CVTXX Mutual Fund All Holdings

CVTXX holdings total 75 positions. The top 10 holdings account for 31.0% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.5%, Us Tsy Frn 01/31/28 Govt at 3.8%, Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 at 3.7%.

CVTXX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Other at 71.5%.

CVTXX sector allocation provides a detailed breakdown. CVTXX overlap tool shows how holdings compare to other funds in your portfolio.