CRCUX Holdings Information

CRCUX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

34.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

449.51M

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%	5.62%	29,085,000
2	FNCL.5.5 8.11	Federal National Mortgage Association	5.01%	24,870,000
3	FNCL.5 8.11	Federal National Mortgage Association	4.46%	22,595,000
4	n/a	U.S. Bank Money Market Deposit Account	4.13%	20,522,082
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.97%	22,101,000
6	T.4.25 05.31.33	United States Treasury Notes 4.25%	3.59%	17,920,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.19%	16,060,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.88%	14,740,000
9	B.0 07.14.26	United States Treasury Bills 0%	1.14%	5,665,000
10	GM.4.2 10.27.28	General Motors Financial Company Inc 4.2%	0.94%	4,735,000
11	BMARK.2026-B43 A5	Benchmark 2026-V20 Mortgage Trust 5.51%	0.91%	4,400,000
12	EFMT.2026-AE1 A29	EFMT 2026-AE1 4.78%	0.91%	4,516,178
13	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.88%	4,470,000
14	FSMT.2021-6INV A4	FLAGSTAR MTG TR 2021-6INV 2.5%	0.84%	5,030,339
15	HART.2025-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2025-C 3.97%	0.78%	3,905,028
16	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.76%	3,840,000
17	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.74%	3,725,000
18	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.69%	3,450,000
19	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.66%	3,293,725
20	HERTZ.2025-3A A	Hertz Vehicle Financing LLC 5.06%	0.66%	3,275,000
21	HART.2026-B A2A	HYUNDAI AUTO RECEIVABLES TRUST 2026-B 4.19%	0.65%	3,255,000
22	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.64%	3,140,000
23	HERTZ.2025-1A A	Hertz Vehicle Financing LLC 4.91%	0.63%	3,135,000
24	SEMT.2025-S2 A2	SEQUOIA MORTGAGE TRUST 2025-S2 3.5%	0.63%	3,484,613
25	C.V3.785 03.17.33	Citigroup Inc. 3.79%	0.62%	3,285,000

Showing 25 of 268 holdings

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As of Jun 30, 2026