CRBSX Mutual Fund

NAV$8.35
Showing top 15 of 1392 holdingsSee all 1392 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.63% Oct 31, 20303.71%-$94.72M-OtherOther
2-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.3.44%807$87.91M-OtherOther
3T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20343.10%-$79.15MProProPro
4T 4.75 05/15/55Us Treasury N/B 05/55 4.751.87%-$47.73MProProPro
5TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.54%-$39.34MProProPro
6T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.51%-$38.62MProProPro
7TF 0 07/31/27Us T-Note Vrn 7/31/271.48%-$37.76MProProPro
8-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.48%-$37.74MProProPro
9-Us Treasury N/B 11/35 41.11%-$28.27MProProPro
10T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.10%-$28.02MProProPro
11-Romanian Government International Bond 5.375 2031-03-220.76%-$19.52MProProPro
12T 4.375 01/31/32Us Treasury 4.375 1/320.74%-$18.99MProProPro
13T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub20.73%-$18.74MProProPro
14T 1.25 06/30/28Us Treasury N/B 1.25 06/30/20280.72%-$18.49MProProPro
15T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-300.69%-$17.66MProProPro
See the other 1,377 holdings of CRBSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CRBSX Mutual Fund All Holdings

CRBSX holdings total 1418 positions. The top 10 holdings account for 20.3% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.7%, Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 3.4%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 3.1%.

CRBSX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 49.1%.

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