CCRP Holdings
170 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 10.33% | 4,800,000 | $4.9M |
| 2 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 4.72% | 2,200,000 | $2.2M |
| 3 | JPMORGAN CHASE & CO | 3.75% | 1,862,000 | $1.8M |
| 4 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.52% | 1,600,000 | $1.7M |
| 5 | COLUMBIA SHORT TERM CASH FUND | 3.38% | 1,604,608 | $1.6M |
| 6 | BANK OF AMERICA CORP | 3.30% | 1,830,000 | $1.6M |
| 7 | AMGEN INC | 2.76% | 1,310,000 | $1.3M |
| 8 | BROADCOM INC | 2.08% | 1,045,000 | $989.0K |
| 9 | T-MOBILE USA INC | 1.83% | 985,000 | $867.8K |
| 10 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 1.79% | 850,000 | $849.2K |
| 11 | BACARDI LTD / MARTINI BV | 1.70% | 850,000 | $806.6K |
| 12 | UNITEDHEALTH GROUP INC | 1.67% | 835,000 | $791.5K |
| 13 | VERIZON COMMUNICATIONS INC | 1.64% | 925,000 | $780.5K |
| 14 | MERCK & CO INC | 1.55% | 775,000 | $737.9K |
| 15 | PRINCIPAL LIFE GLOBAL FUNDING II | 1.54% | 745,000 | $732.0K |
| 16 | MORGAN STANLEY | 1.53% | 795,000 | $728.9K |
| 17 | WELLS FARGO & COMPANY | 1.53% | 757,000 | $728.2K |
| 18 | CANADIAN PACIFIC RAILWAY COMPANY | 1.36% | 665,000 | $646.0K |
| 19 | GOLDMAN SACHS GROUP INC/THE | 1.35% | 675,000 | $642.8K |
| 20 | BAE SYSTEMS PLC | 1.34% | 740,000 | $634.7K |
| 21 | CARRIER GLOBAL CORP | 1.32% | 685,000 | $626.9K |
| 22 | ABBVIE INC | 1.22% | 615,000 | $577.7K |
| 23 | CITIGROUP INC | 1.15% | 552,000 | $544.5K |
| 24 | AT&T INC | 1.11% | 890,000 | $526.5K |
| 25 | WILLIAMS COMPANIES INC | 1.07% | 505,000 | $506.2K |
Sector Weights
- Cash & Others: 4.56%
- Corporate: 78.75%
- Government: 16.69%
Country Weights
- United States: 83.35%
- United Kingdom: 5.50%
- Canada: 4.38%
- Other: 3.90%
- Bermuda: 1.78%
- France: 0.43%
- Netherlands: 0.40%
- Australia: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.