EXCRX Holdings Information

EXCRX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

35.76%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

655.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.625%	6.20%	47,808,000
2	T.3 05.15.47	United States Treasury Bonds 3%	6.04%	50,056,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	5.94%	50,072,000
4	T.4 11.15.35	United States Treasury Notes 4%	3.06%	19,338,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.01%	18,174,000
6	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.93%	20,702,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.90%	20,373,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.00%	12,320,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.00%	12,320,000
10	FN.FS7999	Federal National Mortgage Association 5.5%	1.67%	10,076,017
11	FN.FS8139	Federal National Mortgage Association 2%	1.39%	10,534,008
12	FN.FS7251	Federal National Mortgage Association 3%	1.22%	8,481,603
13	OBX.2020-EXP1 B21A	Obx 2020-Exp1 Trust 5.15567%	1.20%	7,325,227
14	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.08%	6,215,000
15	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	1.04%	6,572,849
16	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	1.04%	6,400,000
17	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.02%	6,686,943
18	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.01%	6,210,000
19	FN.AS8522	Federal National Mortgage Association 3%	1.01%	7,035,101
20	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.00%	5,930,000
21	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.99%	6,050,000
22	DGCXX	Dreyfus Government Cash Management Fund	0.96%	5,887,352
23	FR.SD5413	Federal Home Loan Banks 5%	0.94%	5,809,327
24	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.89%	5,125,000
25	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.89%	4,905,000

Showing 25 of 196 holdings

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As of May 31, 2026