EXCRX Mutual Fund

EXCRX Mutual Fund

NAV$8.81
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Showing top 50 of 203 holdings · as of Jul 31, 2026
EXCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
6.32%		6.3%53,072,000$40.38MFinancialsCapital Markets
2DebtU.S. Treasury Bond 3.000%, 05/15/47Financials · Banks
5.84%		12.2%52,699,000$37.36MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Bds
5.49%		17.6%50,072,000$35.10M
4
DGCXX
Dreyfus Govt Cash Man Ins
3.14%		20.8%20,085,198$20.09M
5DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.06%		23.8%19,964,000$19.54M
6DebtUs Treasury N/B 11/35 4
2.87%		26.7%19,338,000$18.33M
7DebtUnited States Treasury Note/Bond
2.83%		29.5%18,174,000$18.08M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.77%		32.3%20,702,000$17.72M
9DebtUs Treas Nts
2.03%		34.4%13,318,000$12.96M
10DebtUnited States Treasury 0.88% 15-Nov-2030
1.54%		35.9%11,412,000$9.86M
11—Fn Fs7999 5.5 2054-04-01
1.54%		37.4%9,865,405$9.83M
12—Fn Fs8139 2 2047-04-01
1.28%		38.7%10,381,741$8.17M
13—Fn Fs7251 3 55640 2052-05-01
1.13%		39.8%8,360,053$7.20M
14—Obx 2020-exp1 Tr Mtg Backed Nt Cl B2-1-a 144a Fltg Rate 2060-01-25
1.11%		41.0%7,188,969$7.12M
15DebtCapital One Financial Corp
1.01%		42.0%6,215,000$6.47M
16DebtCornell University
0.98%		42.9%6,400,000$6.28M
17—Tsy Infl Ix N/b 02/41 2.125
0.97%		43.9%6,670,578$6.17M
18—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
0.96%		44.9%6,210,000$6.11M
19—Jefferies Fin Group Inc 6.2% 14Apr2034
0.94%		45.8%5,930,000$5.99M
20DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.93%		46.7%6,786,372$5.92M
21—Fn As8522 3 2046-12-01
0.93%		47.7%6,935,011$5.97M
22—Meta Platforms Inc 05/15/2036 2036-05-15
0.91%		48.6%6,050,000$5.80M
23—Fr Sd5413 5 2054-05-01
0.86%		49.4%5,691,268$5.53M
24—Cash
0.84%		50.3%5,376,944$5.38M
25—Sba Tower Trust Regd 144A P/P 6.59900000
0.82%		51.1%5,225,000$5.27M
26—Tricon Residential Trust Tcn_24-Sfr3
0.82%		51.9%5,380,170$5.26M
27—Bank Of America Corp 2.69% 22Apr2032
0.78%		52.7%5,580,000$5.01M
28
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
0.76%		53.5%4,870,000$4.85M
29—Fannie Mae Fannie Mae Pool
0.76%		54.2%5,541,892$4.85M
30DebtCorporate Bonds
0.74%		55.0%4,380,000$4.73M
31
ET
Energy Transfer Partners Lp
0.74%		55.7%4,610,000$4.72M
32—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
0.74%		56.4%4,710,000$4.71M
33DebtCitigroup Inc
0.72%		57.2%4,700,000$4.59M
34—Morgan Stanley Private Bank Na 02/08/2030
0.72%		57.9%4,710,000$4.63M
35—Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
0.70%		58.6%4,670,000$4.50M
36—Corporacion Nacional Del Cobre De 144A
0.70%		59.3%4,625,000$4.45M
37—Oryx Funding Llc Oil 2026 1A A2 144A
0.68%		60.0%4,355,000$4.33M
38—Slc Student Loan Trust 2005-3
0.68%		60.6%4,473,468$4.36M
39DebtNavient Private Education Refi Loan Trust 2024-A
0.66%		61.3%4,151,386$4.20M
40DebtSmb Private Education Loan Trust Smb_24-Dsmb_24-D
0.62%		61.9%3,991,063$3.99M
41—Capital Street Master Trust
0.60%		62.5%3,810,000$3.81M
42DebtEagle Funding Luxco Sarl
0.59%		63.1%3,785,000$3.78M
43—Fi 2026-1A A1 4.9 2056-03-15
0.59%		63.7%3,895,667$3.79M
44—Government National Mortgage Association 5 56359 2054-04-20
0.58%		64.3%3,723,954$3.68M
45DebtVbtel_26-1 C2 144A
0.58%		64.9%3,825,000$3.69M
46—Newcastle Coal Infrastructure Group Pty Ltd
0.56%		65.4%3,600,640$3.57M
47—Alexander Funding Trust II
0.55%		66.0%3,355,000$3.49M
48—Palomino Funding Trust I Regd 144A P/P 7.23300000
0.55%		66.5%3,420,000$3.54M
49—Siriuspoint Ltd Regd 7.00000000 04/05/29
0.55%		67.1%3,420,000$3.55M
50DebtState Of California
0.54%		67.6%3,075,000$3.44M
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 35.9% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.3%, U.S. Treasury Bond 3.000%, 05/15/47 at 5.8%, Us Treas Bds 2.375% 02/15/42 at 5.5%.

EXCRX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 49.2%.

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