CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	8.97%	171,156,397
2	FNCL.5 4.11	UMBS 30YR TBA(REG A)	3.55%	69,000,000
3	FNCL.5.5 4.11	UMBS 30YR TBA(REG A)	3.37%	64,250,000
4	FNCL.3.5 4.11	UMBS 30YR TBA(REG A)	2.79%	58,250,000
5	FNCL.3 4.11	UMBS 30YR TBA(REG A)	1.99%	43,250,000
6	FNR.2026-21 FC	FNMA_26-21	1.98%	38,000,000
7	n/a	US DOLLAR	1.78%	33,913,974
8	FR.SD8205	FHLMC 30YR UMBS SUPER	1.71%	38,747,565
9	FNCL.2 4.13	UMBS 30YR TBA(REG A)	1.68%	40,000,000
10	FN.MA4783	FNMA 30YR UMBS	1.56%	31,553,923
11	FN.MA4624	FNMA 30YR UMBS	1.43%	31,110,100
12	FR.SL2754	FHLMC 30YR UMBS SUPER	1.41%	33,410,451
13	FR.SL4538	FHLMC 30YR UMBS SUPER	1.28%	25,384,072
14	FR.SL4687	FHLMC 30YR UMBS SUPER	1.26%	25,000,000
15	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.25%	24,000,000
16	FNCL.6 4.11	UMBS 30YR TBA(REG A)	1.24%	23,250,000
17	FN.CB9610	FNMA 30YR UMBS	1.23%	23,719,852
18	FR.SL4685	FHLMC 30YR UMBS SUPER	1.17%	22,639,853
19	PAID.2025-4 B	PAID_25-4	1.08%	20,499,271
20	GSMBS.2026-HE1 A1	GSMBS_26-HE1	1.05%	20,000,000
21	GLM.2021-9A AR2	GLM_21-9A	1.03%	19,600,000
22	STAR.2026-SFR7 A	STAR_26-SFR7	1.00%	19,150,000
23	JPMMT.2026-NQX1 A1	JPMMT_26-NQX1	1.00%	19,000,000
24	RPM.2026-R1A A	RPM_26-R1A	0.98%	18,740,000
25	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.96%	18,215,000

Showing 25 of 498 holdings

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As of Mar 30, 2026