CRXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	16.23%	1,770,094
2	FNCL.5.5 6.11	UMBS 30YR TBA(REG A)	5.06%	550,000
3	FNCL.3.5 6.11	UMBS 30YR TBA(REG A)	3.75%	450,000
4	GRADE.2025-FIG6 A1	GRADE_25-FIG6	3.29%	363,501
5	HTAP.2025-1 A	HTAP_25-1	3.22%	353,825
6	EFMT.2025-NQM6 A1	EFMT_25-NQM6	3.01%	329,691
7	GITST.2025-NPL2 A1	GITSIT_25-NPL2	2.98%	326,849
8	FNCL.4 6.11	UMBS 30YR TBA(REG A)	2.79%	325,000
9	MDPK.2020-47A A2R	MDPK_24-47A	2.75%	300,000
10	FR.RJ6813	FHLMC 30YR UMBS	2.72%	300,000
11	AOMT.2025-13 A1	AOMT_25-13	2.52%	276,788
12	GLM.2025-27A A	GLM_25-27	2.29%	250,000
13	FR.SL4685	FHLMC 30YR UMBS SUPER	2.25%	249,121
14	GNR.2025-149 FP	GNMA_25-149M	2.23%	242,210
15	FR.SL4538	FHLMC 30YR UMBS SUPER	2.19%	248,090
16	FR.SL4687	FHLMC 30YR UMBS SUPER	2.18%	247,950
17	FN.FA4003	FNMA 30YR UMBS SUPER	2.16%	238,906
18	FN.FS6122	FNMA 30YR UMBS SUPER	2.02%	252,708
19	FN.DC9704	FNMA 30YR UMBS	1.72%	182,384
20	FN.MA4783	FNMA 30YR UMBS	1.68%	194,829
21	MS.V4.809 04.16.32	MORGAN STANLEY	1.55%	170,000
22	ABBV.3.2 11.21.29	ABBVIE INC	1.54%	175,000
23	LBZZ.2025-2A A2	LBZZ_25-2A	1.39%	151,239
24	UPST.2026-2 B	UPST_26-2	1.37%	150,000
25	PAID.2024-6 B	PAID_24-6	1.27%	137,975

Showing 25 of 132 holdings

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As of May 28, 2026