CRBVX Holdings Information

CRBVX is a mutual fund with a total of 1499 individual holdings.

Total Holdings

1499

Top 10 Percentage

18.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.67B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FVM26	United States of America - US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	4.94%	1,172
2	T.3.875 08.15.34	United States of America - US TREASURY N/B 3.875000% 08/15/2034	3.06%	80,830,000
3	T.3.625 10.31.30	United States of America - US TREASURY N/B 3.625000% 10/31/2030	1.92%	49,880,000
4	T.3.5 01.15.29	United States of America - US TREASURY N/B 3.500000% 01/15/2029	1.68%	43,565,000
5	TF.0 10.31.27	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2027	1.35%	34,550,000
6	T.4 11.15.35	United States of America - US TREASURY N/B 4.000000% 11/15/2035	1.35%	35,647,000
7	TF.0 01.31.28	United States of America - US TREASURY FRN VARIABLE RATE 01/31/2028	1.35%	34,590,000
8	TII.2.375 02.15.56	United States of America - TSY INFL IX N/B 2.375000% 02/15/2056	0.94%	25,680,000
9	T.4.25 08.15.35	United States of America - US TREASURY N/B 4.250000% 08/15/2035	0.79%	20,370,000
10	T.4.375 01.31.32	United States of America - US TREASURY N/B 4.375000% 01/31/2032	0.73%	18,555,000
11	T.3.5 03.15.29	United States of America - US TREASURY N/B 3.500000% 03/15/2029	0.73%	18,870,000
12	T.4.625 05.15.44	United States of America - US TREASURY N/B 4.625000% 05/15/2044	0.72%	19,110,000
13	T.4.25 06.30.31	United States of America - US TREASURY N/B 4.250000% 06/30/2031	0.68%	17,325,000
14	T.3.625 09.30.31	United States of America - US TREASURY N/B 3.625000% 09/30/2031	0.50%	13,155,000
15	T.4.5 02.15.44	United States of America - US TREASURY N/B 4.500000% 02/15/2044	0.50%	13,528,000
16	G2.MB0873	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0873	0.49%	12,390,182
17	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.49%	12,478,063
18	T.1.375 11.15.31	United States of America - US TREASURY N/B 1.375000% 11/15/2031	0.47%	13,895,000
19	T.3.75 01.31.31	United States of America - US TREASURY N/B 3.750000% 01/31/2031	0.46%	11,890,000
20	G2.MB0485	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0485	0.45%	11,509,672
21	G2.MA9780	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780	0.42%	10,536,820
22	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	0.42%	10,530,995
23	G2.MB0424	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0424	0.42%	10,593,405
24	T.2.5 02.15.45	United States of America - US TREASURY N/B 2.500000% 02/15/2045	0.41%	14,955,000
25	T.4.625 02.15.55	United States of America - US TREASURY N/B 4.625000% 02/15/2055	0.36%	9,915,000

Showing 25 of 1499 holdings

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As of Apr 30, 2026