CRAIX Mutual Fund

NAV$9.50
Showing top 15 of 2402 holdingsSee all 2402 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 42.22%-$89.21M-OtherOther
2CMCSA 4.65 02/15/33Comcast Corp. Senior Bond, 4.650%, 02/15/20332.08%-$83.53M-Communication ServicesMedia
3PLD 4.625 01/15/33Prologis Lp 4.63 01/15/20332.03%-$81.43MProProPro
4T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.55%-$62.26MProProPro
5TOYOTA 4.45 06/30/30Toyota Motor Corporation 4.45% Jun 30, 20301.30%-$52.23MProProPro
6FGXXXFirst American Government Obligations Fund1.28%-$51.50MProProPro
7BAC V6.204 11/10/28Bank of America Corporation, 6.204% 10nov2028, USD (N)1.24%-$49.76MProProPro
8PLD 1.25 10/15/30Prologis Lp 1.25 Oct 15, 20301.17%-$47.07MProProPro
9-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.17%-$46.98MProProPro
10AXP 4.05 05/03/29American Express Co 4.05% 03May20291.11%-$44.47MProProPro
11-Treasury Note (Otr) 3.88% Dec 31, 20321.00%-$40.25MProProPro
12TOYOTA 5.053 06/30/3Toyota Motor Corporation 5.05% Jun 30, 20350.98%-$39.51MProProPro
13FN MA5611Fannie Mae Pool,4,2055-02-010.98%-$39.28MProProPro
14T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.82%-$33.04MProProPro
15-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-310.74%-$29.64MProProPro
See the other 2,387 holdings of CRAIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CRAIX Mutual Fund All Holdings

CRAIX holdings total 2572 positions. The top 10 holdings account for 15.1% of the fund, led by Us Treasury N/B 11/35 4 at 2.2%, Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.1%, Prologis Lp 4.63 01/15/2033 at 2.0%.

CRAIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 76.3%.

CRAIX sector allocation provides a detailed breakdown. CRAIX overlap tool shows how holdings compare to other funds in your portfolio.