CROVX Mutual Fund

NAV$9.29
Showing top 15 of 356 holdingsSee all 356 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-Freddie Mac Pool #Rq0050 6.00% 9/1/20550.77%-$5.75MProProPro
12G2 MA9606Govt Natl Mortg Assn 6% 04/20/2054 Gnma0.68%-$5.05MProProPro
13JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-220.68%-$5.08MProProPro
14G2 MA9306Gnma2 30Yr 6.0 2053-11-200.66%-$4.94MProProPro
15TD 4.568 12/17/26Toronto-Dominion Bank/The 4.57% 12/17/20260.65%-$4.85MProProPro
See the other 341 holdings of CROVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CROVX Mutual Fund All Holdings

CROVX holdings total 360 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%.

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

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