EXCRX Mutual Fund

EXCRX Mutual Fund

NAV$9.06
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Showing top 50 of 189 holdings · as of Mar 31, 2026
EXCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
6.24%		6.2%-$38.37MFinancialsCapital Markets
2DebtU.S. Treasury Bond 3.000%, 05/15/47Financials · Banks
6.05%		12.3%-$37.20MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Bds
5.93%		18.2%-$36.49M
4DebtUs Treas Nts
3.18%		21.4%-$19.55M
5DebtUs Treasury N/B 11/35 4
3.07%		24.5%-$18.86M
6DebtUs Treasury N/B
3.02%		27.5%-$18.55M
7DebtU.S. Treasury Notes 1.375%, 11/15/31
2.92%		30.4%-$17.95M
8DebtUnited States Treasury 0.88% 15-Nov-2030
2.89%		33.3%-$17.76M
9DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.00%		35.3%-$12.33M
10
DGCXX
Dreyfus Govt Cash Man Ins
1.76%		37.1%10,841,133$10.84M
11—Fn Fs7999 5.5 2054-04-01
1.70%		38.8%-$10.46M
12—Fn Fs8139 2 2047-04-01
1.41%		40.2%-$8.67M
13—Fn Fs7251 3 55640 2052-05-01
1.24%		41.4%-$7.60M
14—Obx 2020-exp1 Tr Mtg Backed Nt Cl B2-1-a 144a Fltg Rate 2060-01-25
1.22%		42.6%-$7.47M
15—Palomino Funding Trust I Regd 144A P/P 7.23300000
1.15%		43.8%-$7.06M
16DebtCapital One Financial Corp
1.07%		44.8%-$6.55M
17—Duke Energy Florida Llc
1.04%		45.9%-$6.41M
18—Fn As8522 3 2046-12-01
1.03%		46.9%-$6.35M
19—Currency Contract - Clp
1.03%		47.9%-$6.35M
20—Tsy Infl Ix N/b 02/41 2.125
1.02%		49.0%-$6.26M
21—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.00%		50.0%-$6.18M
22DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.99%		51.0%-$6.11M
23—Jefferies Fin Group Inc 6.2% 14Apr2034
0.98%		51.9%-$6.04M
24—Fr Sd5413 5 2054-05-01
0.95%		52.9%-$5.84M
25—Energy Transfer Partners Lp
0.87%		53.8%-$5.33M
26DebtCorporate Bonds
0.87%		54.6%-$5.34M
27—Tricon Residential Trust Tcn_24-Sfr3
0.87%		55.5%-$5.37M
28—Sba Tower Trust Regd 144A P/P 6.59900000
0.86%		56.4%-$5.31M
29—Fannie Mae Fannie Mae Pool
0.84%		57.2%-$5.18M
30—Bank Of America Corp 2.69% 22Apr2032
0.82%		58.0%-$5.06M
31
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
0.80%		58.8%-$4.90M
32—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
0.77%		59.6%-$4.71M
33—Morgan Stanley Private Bank Na 02/08/2030
0.76%		60.3%-$4.66M
34DebtNavient Private Education Refi Loan Trust 2024-A
0.76%		61.1%-$4.69M
35DebtCitigroup Inc
0.76%		61.9%-$4.64M
36—Corporacion Nacional Del Cobre De 144A
0.74%		62.6%-$4.53M
37—Slc Student Loan Trust 2005-3
0.73%		63.3%-$4.51M
38DebtSmb Private Education Loan Trust Smb_24-Dsmb_24-D
0.71%		64.0%-$4.35M
39—Government National Mortgage Association 5 56359 2054-04-20
0.64%		64.7%-$3.93M
40DebtEagle Funding Luxco Sarl
0.62%		65.3%-$3.80M
41—Fi 2026-1A A1 4.9 2056-03-15
0.62%		65.9%-$3.83M
42DebtVbtel_26-1 C2 144A
0.61%		66.5%-$3.76M
43—Newcastle Coal Infrastructure Group Pty Ltd
0.58%		67.1%-$3.58M
44—Siriuspoint Ltd Regd 7.00000000 04/05/29
0.58%		67.7%-$3.57M
45—Alexander Funding Trust II
0.57%		68.3%-$3.53M
46DebtSafehold Gl Holdings Llc
0.56%		68.8%-$3.46M
47DebtAxis 2024
0.56%		69.4%-$3.47M
48DebtVcc_26-1 A 144A
0.56%		69.9%-$3.44M
49
HBAN
Huntington Bancshares Inc 2.55 Feb 04, 2030
0.55%		70.5%-$3.39M
50—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
0.55%		71.0%-$3.36M
More holdings · Pro
Not reported for this fund: share changes.
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EXCRX Mutual Fund All Holdings

EXCRX holdings total 197 positions. The top 10 holdings account for 37.1% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.2%, U.S. Treasury Bond 3.000%, 05/15/47 at 6.0%, Us Treas Bds 2.375% 02/15/42 at 5.9%.

EXCRX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 51.0%.

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