CRCUX Holdings Information

CRCUX is a mutual fund with a total of 279 individual holdings.

Total Holdings

279

Top 10 Percentage

34.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

475.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.63%	6.58%	36,985,000
2	FNCL.5.5 2.12	Federal National Mortgage Association	5.66%	30,655,000
3	FNCL.5 2.12	Federal National Mortgage Association	4.39%	24,200,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.48%	21,106,000
5	T.3.875 08.31.32	United States Treasury Notes 3.88%	2.62%	14,405,000
6	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.58%	14,956,956
7	FNCL.4 2.12	Federal National Mortgage Association	2.35%	13,615,000
8	n/a	U.S. Bank Money Market Deposit Account	2.28%	12,536,320
9	FNCL.4.5 2.12	Federal National Mortgage Association	2.16%	12,185,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.88%	2.11%	11,635,994
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.53%	8,525,000
12	GM.4.2 10.27.28	General Motors Financial Company Inc 4.2%	0.93%	5,110,000
13	HART.2025-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2012 3.97%	0.92%	5,060,000
14	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.81%	4,470,000
15	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.77%	4,270,000
16	NAROT.2025-A A2A	NISSAN AUTO REC OWN TR 2024-A 4.5%	0.74%	4,052,000
17	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.67%	3,635,000
18	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.67%	3,725,000
19	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.64%	3,520,659
20	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.63%	3,440,000
21	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.62%	3,305,000
22	HERTZ.2025-3A A	Hertz Vehicle Financing LLC 5.06%	0.60%	3,275,000
23	C.V3.785 03.17.33	Citigroup Inc. 3.79%	0.60%	3,455,000
24	STAR.2022-SFR3 A	STAR TRUST 2022-SFR3 5.4%	0.59%	3,237,117
25	HERTZ.2025-1A A	Hertz Vehicle Financing LLC 4.91%	0.58%	3,135,000

Showing 25 of 279 holdings

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As of Dec 31, 2025