CRDOX Mutual Fund

NAV$8.91
Showing top 15 of 2915 holdingsSee all 2915 holdings(as of Jun 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Future Contract On Us 2Yr Note (Cbt) Sep25 0.000000002.49%1,038$215.93M-OtherOther
2-Hyatt Hotels Corp 5.75%04/23/20301.64%1,127$142.38M-OtherOther
3-Abbvie Inc 5.653/15/20661.36%850$117.83MProProPro
4-Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)1.25%964$108.09MProProPro
5-Sold KRW Bought USD 202510100.71%563$61.37MProProPro
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.42%-$35.97MProProPro
7VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.41%-$35.32MProProPro
8HBGCN 7.375 01/31/32Hub International Ltd Corp. Note0.41%-$35.55MProProPro
9BWY 7.875 04/15/27 1Mauser Packagi 7.875% 04/15/270.38%-$32.99MProProPro
10ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.37%-$32.40MProProPro
11TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.31%-$26.52MProProPro
12ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20310.31%-$27.20MProProPro
13UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-150.30%-$26.28MProProPro
14HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.29%-$24.89MProProPro
15TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.28%-$24.61MProProPro
See the other 2,900 holdings of CRDOX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
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CRDOX Mutual Fund All Holdings

CRDOX holdings total 2962 positions. The top 10 holdings account for 9.4% of the fund, led by Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000 at 2.5%, Hyatt Hotels Corp 5.75%04/23/2030 at 1.6%, Abbvie Inc 5.653/15/2066 at 1.4%.

CRDOX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Other at 41.9%.

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