CRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	6.84%	145,479,825
2	FNCL.5.5 6.11	UMBS 30YR TBA(REG A)	3.01%	64,250,000
3	FNR.2026-21 FC	FNMA_26-21	1.72%	36,609,514
4	FR.SD8205	FHLMC 30YR UMBS SUPER	1.49%	38,218,166
5	FN.MA4783	FNMA 30YR UMBS	1.35%	31,055,731
6	FN.MA4624	FNMA 30YR UMBS	1.25%	30,726,900
7	FR.SL2754	FHLMC 30YR UMBS SUPER	1.22%	33,039,902
8	FR.SL4538	FHLMC 30YR UMBS SUPER	1.13%	25,190,146
9	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.12%	24,000,000
10	FNCL.6 6.11	UMBS 30YR TBA(REG A)	1.11%	23,250,000
11	FR.SL4687	FHLMC 30YR UMBS SUPER	1.11%	24,795,047
12	FN.CB9610	FNMA 30YR UMBS	1.09%	23,618,910
13	FR.SL4685	FHLMC 30YR UMBS SUPER	1.04%	22,560,250
14	PAID.2025-4 B	PAID_25-4	0.96%	20,499,271
15	JPM.V4.622 04.23.32	JPMORGAN CHASE & CO	0.95%	20,539,000
16	PRKCM.2026-AFC2 A1	PRKCM_26-AFC2	0.94%	19,968,626
17	MCMLT.2026-R1 A1	MCMLT_26-R1	0.93%	19,819,126
18	GSMBS.2026-HE1 A1	GSMBS_26-HE1	0.92%	19,611,120
19	GLM.2021-9A AR2	GLM_21-9A	0.92%	19,600,000
20	FR.RJ6813	FHLMC 30YR UMBS	0.92%	20,000,000
21	STAR.2026-SFR7 A	STAR_26-SFR7	0.90%	19,150,000
22	JPMMT.2026-NQX1 A1	JPMMT_26-NQX1	0.87%	18,526,822
23	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	0.86%	18,215,000
24	RPM.2026-R1A A	RPM_26-R1A	0.84%	17,799,926
25	PAID.2026-2 B	PAID_26-2	0.83%	17,720,000

Showing 25 of 475 holdings

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As of May 18, 2026