CORB Holdings
725 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 5YR NOTE (CBT) DEC26 XCBT 20261231 | 10.59% | 136,800,000 | $141.7M |
| 2 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.27% | 41,900,000 | $43.8M |
| 3 | US TREASURY N/B 09/28 4.625 | 3.27% | 43,931,500 | $43.8M |
| 4 | US DOLLAR | 2.95% | 39,423,492 | $39.4M |
| 5 | US TREASURY N/B 10/31 4.125 | 2.40% | 33,442,600 | $32.1M |
| 6 | TREASURY BILL 11/26 0.00000 | 2.26% | 30,435,700 | $30.3M |
| 7 | US TREASURY N/B 11/28 3.125 | 2.19% | 30,348,100 | $29.3M |
| 8 | US TREASURY N/B 09/31 3.625 | 2.18% | 31,039,300 | $29.1M |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.14% | 30,057,110 | $28.7M |
| 10 | US TREASURY N/B 08/31 3.75 | 2.13% | 30,250,100 | $28.6M |
| 11 | US TREASURY N/B 09/30 3.625 | 1.99% | 28,075,900 | $26.7M |
| 12 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.99% | 35,751,679 | $26.6M |
| 13 | US TREASURY N/B 03/31 3.875 | 1.84% | 25,768,700 | $24.6M |
| 14 | US TREASURY N/B 11/55 4.625 | 1.80% | 28,277,300 | $24.1M |
| 15 | GNMA II TBA 30 YR 2.5 JUMBOS | 1.57% | 26,295,818 | $21.0M |
| 16 | GNMA II TBA 30 YR 5 JUMBOS | 1.42% | 20,529,833 | $19.1M |
| 17 | US TREASURY N/B 11/33 4.5 | 1.29% | 17,904,600 | $17.2M |
| 18 | US TREASURY N/B 02/29 4.25 | 1.25% | 16,977,200 | $16.7M |
| 19 | TSY INFL IX N/B 07/33 1.375 | 1.20% | 17,552,013 | $16.1M |
| 20 | US TREASURY N/B 04/28 3.5 | 1.07% | 14,608,500 | $14.3M |
| 21 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.90% | 15,536,234 | $12.1M |
| 22 | US TREASURY N/B 06/29 4.25 | 0.89% | 12,176,300 | $12.0M |
| 23 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.87% | 13,016,156 | $11.6M |
| 24 | GNMA II TBA 30 YR 4 JUMBOS | 0.86% | 13,446,587 | $11.6M |
| 25 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.86% | 11,798,075 | $11.6M |
Sector Weights
- Basic Materials: 1.66%
- Cash & Others: 0.00%
- Communication Services: 9.97%
- Consumer Cyclical: 9.56%
- Consumer Defensive: 4.63%
- Energy: 3.02%
- Financial Services: 11.66%
- Healthcare: 9.08%
- Industrials: 8.38%
- Real Estate: 1.88%
- Technology: 37.91%
- Utilities: 2.25%
Country Weights
- United States: 69.47%
- Other: 20.19%
- United Kingdom: 1.73%
- France: 1.49%
- Canada: 0.91%
- Australia: 0.76%
- Netherlands: 0.64%
- Italy: 0.63%
- Ireland: 0.52%
- Spain: 0.52%
- Mexico: 0.30%
- Luxembourg: 0.27%
- Cayman Islands: 0.25%
- New Zealand: 0.24%
- Japan: 0.24%
- Colombia: 0.22%
- Denmark: 0.20%
- Switzerland: 0.20%
- United Arab Emirates: 0.19%
- Belgium: 0.18%
- South Korea: 0.18%
- Romania: 0.17%
- Norway: 0.14%
- Kazakhstan: 0.08%
- Macau: 0.06%
- Kuwait: 0.06%
- Guatemala: 0.05%
- Panama: 0.05%
- Indonesia: 0.03%
- Peru: 0.02%
- Germany: 0.02%
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.