CRDOX Holdings Information

CRDOX is a mutual fund with a total of 3817 individual holdings.

Total Holdings

3817

Top 10 Percentage

11.80%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

5.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUU6.XCBT	F/C US 2YR NOTE (CBT) SEP26 - FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP26 0.00000000	4.14%	1,113
2	SFIZ6IFLL	F/C ICE 3MTH SONIA FU DEC26 - FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000	1.52%	265
3	FVU6.XCBT	F/C US 5YR NOTE (CBT) SEP26 - FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP26 0.00000000	1.31%	678
4	TYU6.XCBT	F/C US 10YR NOTE (CBT)SEP26 - FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP26 0.00000000	1.29%	653
5	OEU6.XEUR	F/C EURO-BOBL FUTURE SEP26 - FUTURE CONTRACT ON EURO-BOBL FUTURE SEP26 /EUR/ 0.00000000	1.17%	494
6	BTSU6XEUR	F/C SHORT EURO-BTP FU SEP26 - FUTURE CONTRACT ON SHORT EURO-BTP FU SEP26 /EUR/ 0.00000000	0.55%	251
7	ARGENT.3.5 07.09.41	REPUBLIC OF ARGE S/UP 07/09/41 - REPUBLIC OF ARGENTINA REGD S/UP 3.50000000	0.54%	39,930,000
8	n/a	EUR/USD FWD 20260722 000011343 USD	0.49%	1
9	PIFKSA.5.25 10.13.32	GACI FIRST INVE 5.25% 10/13/32 - GACI FIRST INVESTMENT REGD REG S 5.25000000	0.40%	22,100,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INVEST 6.581% 05/30/49 - BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000	0.40%	21,457,000
11	WNU6.XCBT	F/C US ULTRA BOND CBT SEP26 - FUTURE CONTRACT ON US ULTRA BOND CBT SEP26 0.00000000	0.35%	166
12	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HO 6.25% 04/30/31 - MERIDIAN ARC HOLDCO LLC REGD 144A P/P 6.25000000	0.34%	18,728,000
13	GRFSM.3.875 10.15.28 REGS	GRIFOLS S 3.875% 10/15/28/EUR/ - GRIFOLS SA /EUR/ REGD REG S 3.87500000	0.33%	16,226,000
14	EGYPT.6.375 04.11.31 REGS	ARAB REPU 6.375% 04/11/31/EUR/ - ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 6.37500000	0.33%	15,700,000
15	ZFFNGR.7 06.12.30 EMTN	ZF EUROPE FIN 7% 06/12/30/EUR/ - ZF EUROPE FINANCE BV /EUR/ REGD REG S EMTN 7.00000000	0.33%	14,900,000
16	n/a	DIGICEL HLDGS BERMUDA LTD 0.00000000	0.32%	654,946
17	SHAEFF.4.5 05.12.32 EMTN	SCHAEFFLER 4.5% 05/12/32/EUR/ - SCHAEFFLER AG /EUR/ REGD REG S EMTN 4.50000000	0.32%	15,600,000
18	OMAN.6.25 01.25.31 REGS	OMAN GOV INTERN 6.25% 01/25/31 - OMAN GOV INTERNTL BOND REGD REG S 6.25000000	0.32%	16,700,000
19	PEMEX.6.35 02.12.48	PETROLEOS MEXIC 6.35% 02/12/48 - PETROLEOS MEXICANOS REGD SER WI 6.35000000	0.31%	21,000,000
20	NGERIA.7.375 09.28.33 REGS	REPUBLIC OF NI 7.375% 09/28/33 - REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000	0.29%	16,009,000
21	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/32 - 1261229 BC LTD REGD 144A P/P 10.00000000	0.28%	15,091,000
22	GOLGOO.6.25 04.28.33 144A	GG12 SPA 6.25% 04/28/33/EUR/ - GG12 SPA /EUR/ REGD 144A P/P 6.25000000	0.27%	12,637,000
23	AGKLN.5.375 05.21.30 144a	ALBION FI 5.375% 05/21/30/EUR/ - ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000	0.25%	11,955,000
24	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LU 5.5% 08/17/30 - EAGLE FUNDING LUXCO SARL REGD 144A P/P 5.50000000	0.25%	13,970,000
25	ADRBID.6.5 10.31.31 REGS	UNITED GROU 6.5% 10/31/31/EUR/ - UNITED GROUP BV /EUR/ REGD REG S 6.50000000	0.25%	11,864,000

Showing 25 of 3817 holdings

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As of Jun 30, 2026