CROVX Holdings Information

CROVX is a mutual fund with a total of 411 individual holdings.

Total Holdings

411

Top 10 Percentage

27.29%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

776.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.28	United States of America - US TREASURY FRN VARIABLE RATE 01/31/2028	6.58%	49,850,000
2	TF.0 10.31.27	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2027	6.58%	49,770,000
3	T.3.5 02.28.31	United States of America - US TREASURY N/B 3.500000% 02/28/2031	5.82%	45,075,000
4	TF.0 07.31.27	United States of America - US TREASURY FRN VARIABLE RATE 07/31/2027	2.44%	18,470,000
5	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.56%	11,815,777
6	T.3.625 10.31.30	United States of America - US TREASURY N/B 3.625000% 10/31/2030	1.07%	8,220,000
7	G2.MB0873	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0873	0.87%	6,428,213
8	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.84%	6,383,796
9	G2.MA9780	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780	0.76%	5,651,063
10	MDPK.2019-36A D1RR	MADISON PARK FUNDING, LTD. - MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A D1RR	0.76%	6,000,000
11	G2.MB0485	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0485	0.75%	5,607,720
12	G2.MB0424	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0424	0.73%	5,491,621
13	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	0.69%	5,125,560
14	JPM.V6.07 10.22.27	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 6.070000% 10/22/2027	0.67%	5,000,000
15	T.3.875 04.30.31	United States of America - US TREASURY N/B 3.875000% 04/30/2031	0.66%	5,000,000
16	TD.4.568 12.17.26	THE TORONTO-DOMINION BANK - TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.64%	4,820,000
17	G2.MA9306	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9306	0.60%	4,401,713
18	NSC.2.3 05.15.31	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP 2.300000% 05/15/2031	0.59%	5,000,000
19	G2.MA9606	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606	0.58%	4,300,019
20	G2.MB0366	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0366	0.57%	4,265,002
21	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL, INC. - COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052	0.55%	4,123,000
22	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FUNDING LTD 144A 5.375000% 05/30/2030	0.53%	3,925,000
23	OCTL.2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A D	0.51%	3,779,000
24	n/a	OCTANE RECEIVABLES TRUST - OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1	0.51%	3,875,000
25	G2.MA9242	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9242	0.49%	3,647,604

Showing 25 of 411 holdings

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As of Apr 30, 2026