CRCDX Holdings Information

CRCDX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

34.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

446.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	US TREASURY N/B - United States Treasury Note/Bond	6.18%	29,085,000
2	FNCL.5.5 8.11	Fannie Mae or Freddie Mac	5.51%	24,870,000
3	FNCL	Fidelity MSCI Financials Index ETF	4.90%	22,595,000
4	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	4.36%	22,101,000
5	T.4.25 05.31.33	US TREASURY N/B - United States Treasury Note/Bond	3.95%	17,920,000
6	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	3.51%	16,060,000
7	T.4.75 02.15.56	US TREASURY N/B - United States Treasury Note/Bond	3.17%	14,740,000
8	B.0 07.14.26	United States Treasury Bill	1.25%	5,665,000
9	GM.4.2 10.27.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.04%	4,735,000
10	BMARK.2026-B43 A5	BENCHMARK Mortgage Trust - Benchmark 2026-B43 Mortgage Trust	1.00%	4,400,000
11	EFMT.2026-AE1 A29	Ellington Financial Mortgage T - EFMT 2026-AE1	1.00%	4,516,178
12	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC	0.97%	4,470,000
13	FSMT.2021-6INV A4	Flagstar Mortgage Trust 2021-6INV	0.92%	5,030,339
14	HART.2025-C A2A	Hyundai Auto Receivables Trust 2025-C	0.86%	3,905,028
15	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	0.83%	3,840,000
16	HERTZ.2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.82%	3,725,000
17	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.76%	3,450,000
18	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.73%	3,293,725
19	HERTZ.2025-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.73%	3,275,000
20	HART.2026-B A2A	Hyundai Auto Receivables Trust 2026-B	0.72%	3,255,000
21	CP.5.2 03.30.35	Canadian Pacific Railway Co	0.70%	3,140,000
22	HERTZ.2025-1A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.69%	3,135,000
23	SEMT.2025-S2 A2	Sequoia Mortgage Trust 2025-S2	0.69%	3,484,613
24	C.V3.785 03.17.33	Citigroup Inc	0.68%	3,285,000
25	CAFL.2026-1 A	Colony American Finance Ltd - CoreVest American Finance 2026-1 Trust	0.68%	3,060,000

Showing 25 of 265 holdings

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As of Jun 30, 2026