CRDSX Holdings Information

CRDSX is a mutual fund with a total of 491 individual holdings.

Total Holdings

491

Top 10 Percentage

38.31%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

607.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	1TUM26	J P MORGAN CHASE BANK - US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	17.22%	478
2	T.4.25 01.15.28	United States of America - US TREASURY N/B 4.250000% 01/15/2028	3.21%	18,330,000
3	T.0.625 12.31.27	United States of America - US TREASURY N/B 0.625000% 12/31/2027	3.11%	18,850,000
4	T.3.625 08.15.28	United States of America - US TREASURY N/B 3.625000% 08/15/2028	3.02%	17,475,000
5	T.1.25 06.30.28	United States of America - US TREASURY N/B 1.250000% 06/30/2028	2.93%	17,785,000
6	T.3.875 07.15.28	United States of America - US TREASURY N/B 3.875000% 07/15/2028	2.59%	14,900,000
7	T.3.5 11.15.28	United States of America - US TREASURY N/B 3.500000% 11/15/2028	2.27%	13,150,000
8	T.3.125 08.31.27	United States of America - US TREASURY N/B 3.125000% 08/31/2027	1.58%	9,175,000
9	T.3.375 09.15.28	United States of America - US TREASURY N/B 3.375000% 09/15/2028	1.50%	8,725,000
10	n/a	SOCGEN TRIPARTY TSY 3.64% 05/01/2026 MATURITY DATE	0.89%	5,100,000
11	n/a	BARCLAYS CAPITAL REPO 3.64% 05/01/2026 MATURITY DATE	0.89%	5,100,000
12	JPM.V6.07 10.22.27	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 6.070000% 10/22/2027	0.88%	5,000,000
13	NSC.2.3 05.15.31	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP 2.300000% 05/15/2031	0.80%	5,130,000
14	GS.V6.484 10.24.29	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 6.484000% 10/24/2029	0.57%	3,125,000
15	n/a	AGL CLO LTD - AGL CLO 7 LTD AGL 2020-7A BR2	0.57%	3,260,000
16	GOOGL.1.1 08.15.30	ALPHABET INC. - ALPHABET INC 1.100000% 08/15/2030	0.46%	3,000,000
17	FNR.2022-72 CB	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-72 CB	0.44%	2,496,919
18	n/a	NATIONAL FIN AUTH N H INDL DEV REV - NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.43%	2,500,000
19	FITB.V1.707 11.01.27	FIFTH THIRD BANCORP 1.707000% 11/01/2027	0.43%	2,500,000
20	IBRD.1.123 03.31.32	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.123000% 03/31/2032	0.43%	2,500,000
21	EIB.2.375 05.24.27	EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027	0.43%	2,500,000
22	BX.2022-AHP AS	BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS	0.43%	2,459,790
23	FORDL.2025-B A3	FORD CREDIT AUTO LEASE TRUST 2025-B FORDL 2025-B A3	0.43%	2,450,000
24	IBRD.0 03.31.27	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027	0.42%	2,500,000
25	n/a	CORP ANDINA DE FOMENTO MTN 4.251000% 02/03/2031	0.41%	2,400,000

Showing 25 of 491 holdings

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As of Apr 30, 2026