CRAIX Holdings Information

CRAIX is a mutual fund with a total of 2594 individual holdings.

Total Holdings

2594

Top 10 Percentage

15.28%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.00B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	2.13%	85,635,796
2	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	2.00%	82,237,000
3	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	1.97%	80,259,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.86%	76,472,000
5	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.41%	57,471,000
6	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	1.27%	51,255,000
7	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	1.22%	48,046,000
8	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.15%	53,216,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.14%	47,000,000
10	T.4 11.15.35	United States Treasury Notes 4%	1.13%	46,835,000
11	AXP.4.05 05.03.29	American Express Company 4.05%	1.09%	44,114,000
12	TOYOTA.5.053 06.30.35	Toyota Motor Corp. 5.053%	0.95%	37,959,000
13	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.94%	37,879,000
14	FN.MA5611	Federal National Mortgage Association 4%	0.93%	39,819,675
15	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.84%	34,000,000
16	FR.RQ0109	Federal Home Loan Mortgage Corp. 4.5%	0.72%	30,385,128
17	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.67%	27,000,000
18	n/a	Ccmtristate Fl.Cd 11/1/26	0.61%	24,341,410
19	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.57%	23,500,000
20	EQR.1.85 08.01.31	ERP Operating Limited Partnership 1.85%	0.54%	24,784,000
21	FN.CB5052	Federal National Mortgage Association 5%	0.49%	19,761,824
22	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.49%	20,238,000
23	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.46%	19,067,239
24	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.44%	17,798,000
25	FN.BZ3345	Federal National Mortgage Association 5.04%	0.44%	17,274,696

Showing 25 of 2594 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026