CRCUX Holdings Information

CRCUX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

37.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

435.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	Federal National Mortgage Association	8.49%	44,765,000
2	FNCL.5.5 5.11	Federal National Mortgage Association	5.48%	28,405,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.63%	5.08%	27,415,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.75%	21,811,000
5	T.3.875 08.31.32	United States Treasury Notes 3.88%	3.34%	17,610,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.20%	17,065,000
7	FNCL.4.5 5.11	Federal National Mortgage Association	2.09%	11,290,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.02%	10,555,000
9	n/a	U.S. Bank Money Market Deposit Account	2.02%	10,494,467
10	B.0 06.23.26	United States Treasury Bills 0%	1.90%	9,975,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.47%	7,850,000
12	HART.2025-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2025-C 3.97%	0.97%	5,060,000
13	EFMT.2026-AE1 A29	EFMT 2026-AE1 4.81%	0.93%	4,837,434
14	GM.4.2 10.27.28	General Motors Financial Company Inc 4.2%	0.90%	4,735,000
15	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.85%	4,470,000
16	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.71%	3,725,000
17	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.68%	3,558,333
18	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.65%	3,370,000
19	HERTZ.2025-3A A	Hertz Vehicle Financing LLC 5.06%	0.64%	3,275,000
20	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.63%	3,293,725
21	STAR.2022-SFR3 A	STAR TRUST 2022-SFR3 5.32%	0.62%	3,232,943
22	NAROT.2025-A A2A	NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST 4.5%	0.61%	3,167,771
23	HERTZ.2025-1A A	Hertz Vehicle Financing LLC 4.91%	0.61%	3,135,000
24	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.60%	3,065,000
25	HAROT.2025-3 A2A	HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST 4.19%	0.59%	3,041,939

Showing 25 of 263 holdings

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As of Mar 31, 2026