CRCUX Holdings Information

CRCUX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

43.65%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

451.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL	Fidelity MSCI Financials Index ETF	10.06%	44,765,000
2	FNCL	Fidelity MSCI Financials Index ETF	6.49%	28,405,000
3	T.4.625 11.15.45	US TREASURY N/B - United States Treasury Note/Bond	6.02%	27,415,000
4	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	4.45%	21,811,000
5	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	3.96%	17,610,000
6	T.4.75 02.15.56	US TREASURY N/B - United States Treasury Note/Bond	3.79%	17,065,000
7	FNCL	Fidelity MSCI Financials Index ETF	2.48%	11,290,000
8	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	2.40%	10,555,000
9	B.0 06.23.26	United States Treasury Bill	2.25%	9,975,000
10	T.4.75 08.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.74%	7,850,000
11	HART.2025-C A2A	Hyundai Auto Receivables Trust 2025-C	1.15%	5,060,000
12	EFMT.2026-AE1 A29	Ellington Financial Mortgage T - EFMT 2026-AE1	1.10%	4,837,434
13	GM.4.2 10.27.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.07%	4,735,000
14	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC	1.00%	4,470,000
15	HERTZ.2021-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.84%	3,725,000
16	AESOP.2021-1A A	Avis Budget Rental Car Funding AESOP LLC	0.81%	3,558,333
17	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.77%	3,370,000
18	HERTZ.2025-3A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.75%	3,275,000
19	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.75%	3,293,725
20	STAR.2022-SFR3 A	STAR 2022-SFR3 Trust	0.73%	3,232,943
21	NAROT.2025-A A2A	Nissan Auto Receivables Owner - Nissan Auto Receivables 2025-A Owner Trust	0.72%	3,167,771
22	HERTZ.2025-1A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.72%	3,135,000
23	CP.5.2 03.30.35	Canadian Pacific Railway Co	0.71%	3,065,000
24	n/a	Honda Auto Receivables Owner T - Honda Auto Receivables 2025-3 Owner Trust	0.69%	3,041,939
25	C.V3.785 03.17.33	Citigroup Inc	0.68%	3,205,000

Showing 25 of 260 holdings

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As of Mar 31, 2026