EXCRX Holdings Information

EXCRX is a mutual fund with a total of 194 individual holdings.

Total Holdings

194

Top 10 Percentage

35.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

633.50M

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%	5.94%	50,056,000
2	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.91%	38,323,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.10%	25,678,000
4	T.2.375 02.15.42	United States Treasury Bonds 2.375%	4.07%	34,984,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.59%	22,001,000
6	T.1.75 11.15.29	United States Treasury Notes 1.75%	3.17%	21,532,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.85%	20,702,000
8	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.81%	20,373,000
9	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.10%	13,486,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.72%	10,746,000
11	FN.FS7999	Federal National Mortgage Association 5.5%	1.69%	10,476,693
12	TF.0 07.31.27	United States Treasury Notes 3.76115%	1.58%	10,015,000
13	FN.FS8139	Federal National Mortgage Association 2%	1.40%	10,842,089
14	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.32%	8,300,000
15	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.29%	7,740,000
16	FN.FS7251	Federal National Mortgage Association 3%	1.23%	8,721,668
17	OBX.2020-EXP1 B21A	Obx 2020-Exp1 Trust 5.12952%	1.22%	7,599,541
18	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	1.13%	6,750,000
19	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.06%	6,215,000
20	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	1.04%	5,880,000
21	FN.AS8522	Federal National Mortgage Association 3%	1.03%	7,312,925
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.02%	6,416,338
23	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	1.01%	6,400,000
24	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	1.00%	6,481,136
25	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.99%	6,593,649

Showing 25 of 194 holdings

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As of Dec 31, 2025