CRDBX Mutual Fund

NAV$16.73
Showing 10 of 4 holdings(as of Mar 31, 2026)Top 10 Weight: 91.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF70.86%3,014,000$1.97B••••••••••••••••••••••
2XHLFBblx 6M Ust ETF9.43%5,206,259$262.03M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund8.77%243,750,093$243.75M••••••••••••••••••••••
4-Sofr 1Yr Midcurve Dec25P2.65%8,025$73.76M••••••••••••••••••••••
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Top Holdings Themes

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CRDBX Mutual Fund Top Holdings

CRDBX holdings top 10 positions. The top 10 holdings account for 91.7% of the fund, led by Ishares Core S&p 500 ETF at 70.9%, Bblx 6M Ust ETF at 9.4%, State Street Institutional US Government Money Market Fund at 8.8%.

CRDBX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 79.6%.

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