CRBVX Mutual Fund

NAV$8.35
Showing 10 of 1,418 holdings(as of Jan 31, 2026)Top 10 Weight: 20.34%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,408 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.

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

CRBVX Mutual Fund Top Holdings

CRBVX holdings top 10 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%.

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.