CRHSX Holdings Information

CRHSX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

50.29%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

96.67M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CITI TREAS TRI-PARTY 4.15% 11/03/2025 MATURITY DATE	9.04%	8,600,000
2	n/a	SOCGEN TRIPARTY TSY 4.15% 11/03/2025 MATURITY DATE	9.04%	8,600,000
3	n/a	GOLD TRIPARTY MORTGAGE 4.16% 11/03/2025 MATURITY DATE	8.93%	8,500,000
4	B.0 11.18.25	United States of America - TREASURY BILL 0.000000% 11/18/2025	4.01%	3,825,000
5	B.0 12.23.25	United States of America - TREASURY BILL 0.000000% 12/23/2025	4.00%	3,825,000
6	B.0 01.20.26	United States of America - TREASURY BILL 0.000000% 01/20/2026	3.65%	3,500,000
7	WIB.0 01.22.26	United States of America - TREASURY BILL 0.000000% 01/22/2026	3.02%	2,900,000
8	B.0 12.04.25	United States of America - TREASURY BILL 0.000000% 12/04/2025	3.01%	2,875,000
9	B.0 01.08.26	United States of America - TREASURY BILL 0.000000% 01/08/2026	2.87%	2,750,000
10	B.0 01.13.26	United States of America - TREASURY BILL 0.000000% 01/13/2026	2.71%	2,600,000
11	B.0 12.26.25	United States of America - TREASURY BILL 0.000000% 12/26/2025	1.83%	1,750,000
12	B.0 01.06.26	United States of America - TREASURY BILL 0.000000% 01/06/2026	1.63%	1,559,200
13	GFORT.2025-1A A2	GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A2	1.26%	1,195,000
14	CCCIT.2023-A2 A2	CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2023-A2 A2	1.23%	1,172,000
15	HART.2025-A A2B	HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A2B	1.08%	1,024,581
16	n/a	BOFA SECURITIES, INC. - BOFA SECURITIES INC 0% CP	0.97%	925,000
17	ANZ.F 01.18.27 144A	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A VARIABLE RATE 01/18/2027	0.95%	900,000
18	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 WLAKE 2025-3A A1	0.95%	900,000
19	HART.2025-C A2B	HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2B	0.90%	860,000
20	WOLS.2025-A A2B	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2025-A A2B	0.89%	849,829
21	JPM.3.3 04.01.26	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 3.300000% 04/01/2026	0.65%	625,000
22	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.65%	616,934
23	n/a	NISSAN AUTO LEASE TRUST 2024-B NALT 2024-B A2B	0.62%	594,229
24	n/a	WORLD OMNI SELECT AUTO TRUST 2025-A WOSAT 2025-A A1	0.61%	583,090
25	n/a	COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY VARIABLE RATE 03/26/2026	0.60%	575,000

Showing 25 of 163 holdings

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As of Oct 31, 2025