CRAIX Holdings Information

CRAIX is a mutual fund with a total of 2572 individual holdings. The top holdings are Comcast Corporation 4.65% at 2.13%, Prologis, L.P. 4.625% at 2.09%, United States Treasury Notes 3.875% at 1.59%, United States Treasury Notes 3.5% at 1.35%, and Toyota Motor Corp. 4.45% at 1.34%.

Total Holdings

2572

Top 10 Percentage

14.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	2.13%	82,237,000
2	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	2.09%	80,259,000
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.59%	61,316,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.35%	53,000,000
5	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	1.34%	51,255,000
6	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	1.29%	48,046,000
7	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.20%	53,216,000
8	AXP.4.05 05.03.29	American Express Company 4.05%	1.14%	44,114,000
9	FGXXX	First American Government Obligations Fund	1.02%	39,455,084
10	FN.MA5611	Federal National Mortgage Association 4%	1.00%	40,841,276
11	T.4 11.15.35	United States Treasury Notes 4%	0.95%	37,430,000
12	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.91%	35,000,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.89%	34,336,000
14	n/a	Ccmtristate Fl.Cd 11/1/26	0.62%	23,876,630
15	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.61%	23,350,000
16	TOYOTA.5.053 06.30.35	Toyota Motor Corp. 5.053%	0.58%	21,959,000
17	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.57%	23,297,000
18	FN.CB5052	Federal National Mortgage Association 5%	0.55%	21,139,586
19	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.50%	20,238,000
20	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.47%	19,134,616
21	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.47%	17,798,000
22	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.46%	18,000,000
23	FN.BZ3345	Federal National Mortgage Association 5.04%	0.46%	17,382,622
24	FR.WN5212	Federal Home Loan Mortgage Corp. 4.55%	0.45%	17,303,000
25	NY.NYCHSG 4.27 02.01.2030	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.269%	0.45%	17,180,000

Showing 25 of 2572 holdings

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As of Dec 31, 2025