EXCRX Holdings Information

EXCRX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

36.57%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

634.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3 05.15.47	United States Treasury Bonds 3%	6.14%	50,056,000
2	T.3.625 02.15.53	United States Treasury Bonds 3.625%	5.07%	38,323,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	4.20%	34,984,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.16%	25,678,000
5	T.1.75 11.15.29	United States Treasury Notes 1.75%	3.20%	21,532,000
6	T.4 11.15.35	United States Treasury Notes 4%	3.06%	19,338,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.00%	18,174,000
8	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.89%	20,702,000
9	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.85%	20,373,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.99%	12,320,000
11	FN.FS7999	Federal National Mortgage Association 5.5%	1.68%	10,385,614
12	FN.FS8139	Federal National Mortgage Association 2%	1.41%	10,718,828
13	FN.FS7251	Federal National Mortgage Association 3%	1.24%	8,620,652
14	OBX.2020-EXP1 B21A	Obx 2020-Exp1 Trust 5.21625%	1.20%	7,457,070
15	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	1.13%	6,750,000
16	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.06%	6,215,000
17	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	1.04%	5,880,000
18	FN.AS8522	Federal National Mortgage Association 3%	1.03%	7,206,578
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.03%	6,385,789
20	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	1.03%	6,450,274
21	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	1.02%	6,400,000
22	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.02%	6,562,210
23	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.99%	6,210,000
24	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.98%	5,930,000
25	DGCXX	Dreyfus Government Cash Management Fund	0.96%	6,061,467

Showing 25 of 193 holdings

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As of Feb 28, 2026