CROSX Mutual Fund

NAV$9.30
Showing 10 of 360 holdings(as of Jan 31, 2026)Top 10 Weight: 34.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 0.625 08/15/30United States Treasury Notes 0.625%, 0.63%, 08/15/305.75%-$42.76M-FinancialsDiversified Financial Services
2TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.73%-$42.57M-FinancialsDiversified Financial Services
3TF 0 07/31/27Us T-Note Vrn 7/31/275.73%-$42.57MProProPro
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-315.73%-$42.56MProProPro
5-Treasury Note (Otr) 3.63% Oct 31, 20304.26%-$31.65MProProPro
6TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20263.73%-$27.73MProProPro
7-Treasury Note (Otr) 3.63% Dec 31, 20301.46%-$10.82MProProPro
8G2 MA9780Gnma Ii, 30 Year 2054-07-200.89%-$6.59MProProPro
9G2 MA9907Gnma2 30Yr 6% Sep 20, 20540.81%-$6.05MProProPro
10-Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/20350.80%-$5.93MProProPro
See the other 350 holdings of CROSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingInfrastructureLending & Credit

CROSX Mutual Fund Top Holdings

CROSX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by United States Treasury Notes 0.625%, 0.63%, 08/15/30 at 5.8%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.7%, Us T-Note Vrn 7/31/27 at 5.7%.

CROSX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Other at 45.7%.

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