CTRCX Holdings Information

CTRCX is a mutual fund with a total of 172 individual holdings. The top holdings are Federal Home Loan Mortgage Corp. 6% at 2.78%, United States Treasury Notes 4% at 2.52%, Federal Home Loan Mortgage Corp. 5.5% at 2.50%, Federal Home Loan Mortgage Corp. 4.5% at 2.45%, and Usd at 2.34%.

Total Holdings

172

Top 10 Percentage

23.28%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

24.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA5295	Federal Home Loan Mortgage Corp. 6%	2.78%	668,811
2	T.4 11.15.35	United States Treasury Notes 4%	2.52%	635,000
3	FN.MA5107	Federal Home Loan Mortgage Corp. 5.5%	2.50%	605,940
4	FN.MA4917	Federal Home Loan Mortgage Corp. 4.5%	2.45%	613,835
5	n/a	Usd	2.34%	578,001
6	FN.MA4379	Federal Home Loan Mortgage Corp. 2.5%	2.34%	673,251
7	FN.MA5139	Federal Home Loan Mortgage Corp. 6%	2.33%	559,951
8	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.02%	550,000
9	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.01%	500,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.00%	500,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.98%	500,000
12	FN.MA3990	Federal Home Loan Mortgage Corp. 2.5%	1.77%	506,022
13	FN.MA4804	Federal Home Loan Mortgage Corp. 4%	1.76%	453,830
14	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.62%	400,000
15	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	1.59%	398,397
16	FN.MA3991	Federal Home Loan Mortgage Corp. 3%	1.56%	427,863
17	FN.MA4842	Federal Home Loan Mortgage Corp. 5.5%	1.52%	367,554
18	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.41%	350,000
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.39%	425,000
20	FN.MA3992	Federal Home Loan Mortgage Corp. 3.5%	1.29%	340,565
21	T.3 05.15.47	United States Treasury Bonds 3%	1.21%	400,000
22	T.2 02.15.50	United States Treasury Bonds 2%	1.18%	500,000
23	SMBCAC.1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	1.00%	250,000
24	PROG.2021-SFR5 B	PROGRESS RES TR 2021-SFR5 1.658%	0.95%	237,000
25	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	0.87%	219,189

Showing 25 of 172 holdings

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As of Jan 31, 2026