CRAIX Holdings Information

CRAIX is a mutual fund with a total of 2570 individual holdings. The top holdings are United States Treasury Notes 4% at 2.12%, Comcast Corporation 4.65% at 2.11%, Prologis, L.P. 4.625% at 2.05%, United States Treasury Notes 3.875% at 1.58%, and Toyota Motor Corp. 4.45% at 1.33%.

Total Holdings

2570

Top 10 Percentage

14.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	2.12%	84,000,000
2	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	2.11%	82,237,000
3	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	2.05%	80,259,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.58%	61,316,000
5	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	1.33%	51,255,000
6	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	1.28%	48,046,000
7	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.20%	53,216,000
8	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.19%	47,000,000
9	AXP.4.05 05.03.29	American Express Company 4.05%	1.14%	44,114,000
10	TOYOTA.5.053 06.30.35	Toyota Motor Corp. 5.053%	0.99%	37,959,000
11	FGXXX	First American Government Obligations Fund	0.99%	38,225,436
12	FN.MA5611	Federal National Mortgage Association 4%	0.98%	40,308,417
13	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.75%	29,500,000
14	n/a	Ccmtristate Fl.Cd 11/1/26	0.62%	24,106,962
15	FN.CB5052	Federal National Mortgage Association 5%	0.53%	20,796,241
16	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.52%	20,000,000
17	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.50%	20,238,000
18	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.48%	19,100,629
19	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.46%	17,798,000
20	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.46%	18,000,000
21	FN.BZ3345	Federal National Mortgage Association 5.04%	0.46%	17,326,283
22	FR.WN5212	Federal Home Loan Mortgage Corp. 4.55%	0.45%	17,303,000
23	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
24	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.38%	14,695,000
25	BX.2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-A 4.66251%	0.37%	14,315,979

Showing 25 of 2570 holdings

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As of Mar 31, 2026