CRHSX Mutual Fund

NAV$10.00
Showing 10 of 144 holdings(as of Jan 31, 2026)Top 10 Weight: 58.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Citi Treas Tri-Party 3.66% 02/02/2026 Maturity Date 2026-02-0210.34%-$10.00M-OtherOther
2-Socgen Triparty Tsy 3.66% 02/02/2026 Maturity Date 2026-02-0210.34%-$10.00M-OtherOther
3-Gold Triparty Mortgage 3.68% 02/02/2026 Maturity Date 2026-02-0210.24%-$9.90MProProPro
4-Treasury Bill 0% Mar 31, 20265.01%-$4.85MProProPro
5B 0 05/14/26Treasury Bill 0 5/14/20264.99%-$4.83MProProPro
6-BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 2.5 2032-11-154.94%-$4.78MProProPro
7B 0 02/19/26Treasury Bill Feb 19, 20264.03%-$3.89MProProPro
8B 0 02/12/26Treasury Bill 0% Feb 12, 20262.97%-$2.87MProProPro
9-Treasury Bill Apr 14, 20262.95%-$2.85MProProPro
10-B 05/26/26 Govt2.94%-$2.84MProProPro
See the other 134 holdings of CRHSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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CRHSX Mutual Fund Top Holdings

CRHSX holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Citi Treas Tri-Party 3.66% 02/02/2026 Maturity Date 2026-02-02 at 10.3%, Socgen Triparty Tsy 3.66% 02/02/2026 Maturity Date 2026-02-02 at 10.3%, Gold Triparty Mortgage 3.68% 02/02/2026 Maturity Date 2026-02-02 at 10.2%.

CRHSX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Other at 70.8%.

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