CRHSX Holdings Information

CRHSX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

40.49%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

97.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CITI TREAS TRI-PARTY 3.64% 05/01/2026 MATURITY DATE	5.09%	4,900,000
2	B.0 05.14.26	United States of America - TREASURY BILL 0.000000% 05/14/2026	5.05%	4,875,000
3	B.0 06.11.26	United States of America - TREASURY BILL 0.000000% 06/11/2026	5.01%	4,850,000
4	n/a	GOLD TRIPARTY MORTGAGE 3.65% 05/01/2026 MATURITY DATE	4.98%	4,800,000
5	n/a	SOCGEN TRIPARTY TSY 3.64% 05/01/2026 MATURITY DATE	4.98%	4,800,000
6	B.0 07.23.26	United States of America - TREASURY BILL 0.000000% 07/23/2026	3.52%	3,425,000
7	B.0 05.26.26	United States of America - TREASURY BILL 0.000000% 05/26/2026	2.98%	2,875,000
8	B.0 06.16.26	United States of America - TREASURY BILL 0.000000% 06/16/2026	2.97%	2,875,000
9	B.0 05.05.26	United States of America - TREASURY BILL 0.000000% 05/05/2026	2.96%	2,850,000
10	B.0 05.28.26	United States of America - TREASURY BILL 0.000000% 05/28/2026	2.95%	2,850,000
11	B.0 05.19.26	United States of America - TREASURY BILL 0.000000% 05/19/2026	2.07%	2,000,000
12	B.0 05.21.26	United States of America - TREASURY BILL 0.000000% 05/21/2026	2.05%	1,975,000
13	B.0 09.03.26	United States of America - TREASURY BILL 0.000000% 09/03/2026	1.95%	1,900,000
14	B.0 06.04.26	United States of America - TREASURY BILL 0.000000% 06/04/2026	1.94%	1,875,000
15	B.0 08.27.26	United States of America - TREASURY BILL 0.000000% 08/27/2026	1.46%	1,425,000
16	GFORT.2025-1A A2	GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A2	1.24%	1,195,000
17	B.0 07.16.26	United States of America - TREASURY BILL 0.000000% 07/16/2026	1.03%	1,000,000
18	B.0 10.29.26	United States of America - TREASURY BILL 0.000000% 10/29/2026	1.02%	1,000,000
19	n/a	WHEELS FLEET LEASE FUNDING LLC - WHEELS FLEET LEASE FUNDING 2026-1 LLC WHEELS 2026-1A A1	0.99%	950,000
20	n/a	FREDDIE MAC STRIPS FHS 431 LB	0.97%	934,140
21	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	0.94%	900,000
22	n/a	RWJ BARNABAS HEALTH, INC. - RWJ BARNABAS HEALTH INC 0% CP 18/05/2026 5/18/2026	0.88%	850,000
23	HART.2025-C A2B	HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2B	0.84%	807,371
24	CNO.1.75 10.07.26 144A	CNO GLOBAL FUNDING 144A 1.750000% 10/07/2026	0.80%	775,000
25	ACAFP.4.125 01.10.27 144A	CREDIT AGRICOLE S.A. LONDON BRANCH - CREDIT AGRICOLE SA/LONDON MTN 4.125000% 01/10/2027	0.78%	750,000

Showing 25 of 149 holdings

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As of Apr 30, 2026