CRDSX Mutual Fund

NAV$9.63
Showing top 15 of 479 holdingsSee all 479 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract14.35%393$81.94M-OtherOther
2T 3.125 08/31/27United States Treasury Note/Bond 3.13% 31Aug20275.00%-$28.53M-FinancialsBanks
3T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20283.25%-$18.57MProProPro
4T 0.625 12/31/27Government Of The United States Of America 0.625% 31-Dec-20273.13%-$17.85MProProPro
5T 3.625 08/15/28United States Treasury Note 08/28 3.6253.06%-$17.50MProProPro
6T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20282.95%-$16.84MProProPro
7T 3.875 07/15/28Us Treasury N/B 07/28 3.8752.63%-$15.01MProProPro
8-Wi Treasury Sec 11/28 3.5 11/15/20282.45%-$13.99MProProPro
9-Treasury Note (Otr) 3.38% Sep 15, 20281.52%-$8.68MProProPro
10T 0.5 06/30/27Us Treasury Note 0.5% Jun 30 271.21%-$6.90MProProPro
11JPM V6.07 10/22/27JPMORGAN CHASE & CO 6.07% Oct 22, 20270.89%-$5.08MProProPro
12-Ust 10Yr Fut Tym6 06-18-260.89%-$5.07MProProPro
13-Treasury Note (Otr) 3.63% Dec 31, 20300.65%-$3.73MProProPro
14GS V6.484 10/24/29GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 20290.58%-$3.31MProProPro
15-Agl Clo 7 Ltd Agl 2020-7A Br2 5.2721892 2038-10-150.57%-$3.27MProProPro
See the other 464 holdings of CRDSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CRDSX Mutual Fund All Holdings

CRDSX holdings total 484 positions. The top 10 holdings account for 39.6% of the fund, led by Forward Foreign Currency Contract at 14.3%, United States Treasury Note/Bond 3.13% 31Aug2027 at 5.0%, Treasury Note (Otr) 4.25% Jan 15, 2028 at 3.3%.

CRDSX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Other at 49.5%.

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