EXCRX Mutual Fund

NAV$9.05
Showing top 15 of 189 holdingsSee all 189 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 02/15/53Us Treasury N/ 3.625 2/536.24%-$38.37M-FinancialsCapital Markets
2T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/476.05%-$37.20M-FinancialsBanks
3T 2.375 02/15/42US Treasury N/ 2.375 2/425.93%-$36.49MProProPro
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.18%-$19.55MProProPro
5-Us Treasury N/B 11/35 43.07%-$18.86MProProPro
6T 4.5 11/15/33Us Treasury N/B 11/33 4.53.02%-$18.55MProProPro
7T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.92%-$17.95MProProPro
8T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20302.89%-$17.76MProProPro
9T 4.125 11/15/32Us T-Note 4.125% 11/15/322.00%-$12.33MProProPro
10DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.76%10,841,133$10.84MProProPro
11-Fn Fs7999 5.5 2054-04-011.70%-$10.46MProProPro
12-Fn Fs8139 2 2047-04-011.41%-$8.67MProProPro
13FN FS7251Fn Fs7251 3 55640 2052-05-011.24%-$7.60MProProPro
14-Obx 2020-exp1 Tr Mtg Backed Nt Cl B2-1-a 144a Fltg Rate 2060-01-251.22%-$7.47MProProPro
15VST 7.233 05/17/28Palomino Funding Trust I 7.233 05/17/20281.15%-$7.06MProProPro
See the other 174 holdings of EXCRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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EXCRX Mutual Fund All Holdings

EXCRX holdings total 197 positions. The top 10 holdings account for 37.1% of the fund, led by Us Treasury N/ 3.625 2/53 at 6.2%, U.S. Treasury Bond 3.000%, 05/15/47 at 6.0%, US Treasury N/ 2.375 2/42 at 5.9%.

EXCRX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 51.0%.

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