CRAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	2.22%	82,237,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.14%	78,316,000
3	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.43%	52,000,000
4	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	1.36%	48,046,000
5	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.24%	53,216,000
6	AXP.4.05 05.03.29	American Express Company 4.05%	1.20%	44,114,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.17%	41,641,000
8	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	1.15%	42,672,000
9	FGXXX	First American Government Obligations Fund	0.93%	34,275,086
10	n/a	Ccmtristate Fl.Cd 11/1/20	0.64%	23,354,856
11	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.63%	22,825,000
12	FN.CB5052	Federal National Mortgage Association 5%	0.59%	22,176,621
13	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.59%	23,297,000
14	T.4 04.30.32	United States Treasury Notes 4%	0.56%	20,685,000
15	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.52%	20,238,000
16	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.51%	20,000,000
17	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.51%	19,168,510
18	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.51%	18,268,869
19	FN.BZ3345	Federal National Mortgage Association 5.04%	0.49%	17,484,645
20	FR.WN5212	Federal Home Loan Mortgage Corp. 4.55%	0.47%	17,303,000
21	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.43%	15,193,000
22	FN.CB6135	Federal National Mortgage Association 4.5%	0.40%	15,535,761
23	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.40%	14,695,000
24	FN.CB5228	Federal National Mortgage Association 5.5%	0.40%	14,534,316
25	T.4 12.15.27	United States Treasury Notes 4%	0.39%	14,400,000

As of Jun 30, 2025

Showing 25 of 2520 holdings

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	99.02%
Cash	0.98%

Sector	% Weight
United States	96.78%
Other	3.22%