CRBVX Mutual Fund

NAV$8.39
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-U.S. Treasury 4.125% 7/31/20313.44%807$87.91M-OtherOther
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/343.10%-$79.15MProProPro
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.87%-$47.73MProProPro
5TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.54%-$39.34MProProPro
6T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20281.51%-$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 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.10%-$28.02MProProPro
11-Restaurant Technologies Term Incr B 03/17/20290.76%-$19.52MProProPro
12T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20320.74%-$18.99MProProPro
13T 4.625 05/15/44U.S. Treasury Bonds 2044-05-150.73%-$18.74MProProPro
14T 1.25 06/30/28Us T-Note 1.25% 6/30/280.72%-$18.49MProProPro
15T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20310.69%-$17.66MProProPro
See the other 1,377 holdings of CRBVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CRBVX Mutual Fund All Holdings

CRBVX 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%, U.S. Treasury 4.125% 7/31/2031 at 3.4%, Us Treas Nts 3.875% 08/15/34 at 3.1%.

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

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