CRXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	23.34%	2,329,036
2	FNCL.5 5.11	UMBS 30YR TBA(REG A)	8.32%	838,400
3	FNCL.3.5 5.11	UMBS 30YR TBA(REG A)	4.15%	450,000
4	GITST.2025-NPL2 A1	GITSIT_25-NPL2	4.02%	402,554
5	GRADE.2025-FIG6 A1	GRADE_25-FIG6	3.78%	379,379
6	HTAP.2025-1 A	HTAP_25-1	3.59%	359,436
7	EFMT.2025-NQM6 A1	EFMT_25-NQM6	3.40%	340,359
8	FNCL.4 5.11	UMBS 30YR TBA(REG A)	3.09%	325,000
9	MDPK.2020-47A A2R	MDPK_24-47A	2.99%	300,000
10	AOMT.2025-13 A1	AOMT_25-13	2.91%	291,453
11	FNCL.3 5.11	UMBS 30YR TBA(REG A)	2.66%	300,000
12	GLM.2025-27A A	GLM_25-27	2.50%	250,000
13	FR.SL4685	FHLMC 30YR UMBS SUPER	2.49%	249,732
14	ABBV.4.125 03.15.31	ABBVIE INC	2.48%	250,000
15	GNR.2025-149 FP	GNMA_25-149M	2.46%	244,600
16	FR.SL4538	FHLMC 30YR UMBS SUPER	2.43%	249,481
17	FN.FA4003	FNMA 30YR UMBS SUPER	2.43%	243,684
18	FR.SL4687	FHLMC 30YR UMBS SUPER	2.42%	248,328
19	FN.DC9704	FNMA 30YR UMBS	1.99%	193,192
20	FN.MA4783	FNMA 30YR UMBS	1.87%	196,363
21	LBZZ.2025-2A A2	LBZZ_25-2A	1.72%	171,304
22	PAID.2024-6 B	PAID_24-6	1.57%	156,445
23	PAID.2024-3 C	PAID_24-3	1.53%	152,220
24	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY	1.50%	170,000
25	n/a	US DOLLAR	1.24%	123,778

Showing 25 of 105 holdings

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As of Apr 8, 2026