CRBSX Holdings Information

CRBSX is a mutual fund with a total of 1400 individual holdings.

Total Holdings

1400

Top 10 Percentage

17.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	United States of America - US TREASURY N/B 3.625000% 10/31/2030	4.42%	110,030,000
2	T.3.875 08.15.34	United States of America - US TREASURY N/B 3.875000% 08/15/2034	3.61%	90,570,000
3	T.4.75 05.15.55	United States of America - US TREASURY N/B 4.750000% 05/15/2055	1.98%	48,370,000
4	T.3.875 07.15.28	United States of America - US TREASURY N/B 3.875000% 07/15/2028	1.68%	41,340,000
5	AULZ25	United States of America - US ULTRA BOND CBT DEC25 FINANCIAL COMMODITY FUTURE.	1.32%	269
6	TF.0 07.31.27	United States of America - US TREASURY FRN VARIABLE RATE 07/31/2027	1.25%	30,960,000
7	T.4.25 08.15.35	United States of America - US TREASURY N/B 4.250000% 08/15/2035	1.23%	30,200,000
8	T.4.375 01.31.32	United States of America - US TREASURY N/B 4.375000% 01/31/2032	0.88%	21,080,000
9	T.4.25 05.15.35	United States of America - US TREASURY N/B 4.250000% 05/15/2035	0.81%	19,864,000
10	T.4.625 05.15.44	United States of America - US TREASURY N/B 4.625000% 05/15/2044	0.77%	19,110,000
11	T.1.25 06.30.28	United States of America - US TREASURY N/B 1.250000% 06/30/2028	0.74%	19,530,000
12	TF.0 01.31.27	United States of America - US TREASURY FRN VARIABLE RATE 01/31/2027	0.72%	17,860,000
13	T.4.25 06.30.31	United States of America - US TREASURY N/B 4.250000% 06/30/2031	0.72%	17,325,000
14	T.4.625 04.30.29	United States of America - US TREASURY N/B 4.625000% 04/30/2029	0.67%	16,000,000
15	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	0.62%	15,113,052
16	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.59%	14,694,431
17	G2.MA9780	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780	0.59%	14,336,608
18	T.4.5 02.15.44	United States of America - US TREASURY N/B 4.500000% 02/15/2044	0.54%	13,528,000
19	T.3.625 09.30.31	United States of America - US TREASURY N/B 3.625000% 09/30/2031	0.53%	13,155,000
20	G2.MA9606	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606	0.51%	12,334,208
21	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.50%	12,336,619
22	T.1.375 11.15.31	United States of America - US TREASURY N/B 1.375000% 11/15/2031	0.49%	13,895,000
23	T.3.625 08.31.30	United States of America - US TREASURY N/B 3.625000% 08/31/2030	0.47%	11,780,000
24	G2.MB0148	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0148	0.47%	11,430,434
25	T.2.5 02.15.45	United States of America - US TREASURY N/B 2.500000% 02/15/2045	0.44%	14,955,000

Showing 25 of 1400 holdings

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As of Oct 31, 2025