Companies included in CRUX
This is CRUX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 195,182,656.89 | NS | 10.204067% |
| UMBS, TBA | UMBS, TBA | 69,000,000 | PA | 3.557246% |
| UMBS, TBA | UMBS, TBA | 64,250,000 | PA | 3.374434% |
| UMBS, TBA | UMBS, TBA | 58,250,000 | PA | 2.791443% |
| UMBS, TBA | UMBS, TBA | 43,250,000 | PA | 1.985644% |
| Fannie Mae | Fannie Mae | 38,000,000 | PA | 1.977318% |
| Freddie Mac | Freddie Mac | 38,747,564.5 | PA | 1.711418% |
| UMBS, TBA | UMBS, TBA | 40,000,000 | PA | 1.683893% |
| Fannie Mae | Fannie Mae | 31,553,923.39 | PA | 1.562881% |
| Fannie Mae | Fannie Mae | 31,110,099.94 | PA | 1.432133% |
| Freddie Mac | Freddie Mac | 33,410,450.74 | PA | 1.41418% |
| Freddie Mac | Freddie Mac | 25,384,072 | PA | 1.283467% |
| Freddie Mac | Freddie Mac | 25,000,000 | PA | 1.263563% |
| NOC | NORTHROP GRUMMAN CORP | 24,000,000 | PA | 1.245197% |
| UMBS, TBA | UMBS, TBA | 23,250,000 | PA | 1.238993% |
| Fannie Mae | Fannie Mae | 23,719,851.53 | PA | 1.229972% |
| Freddie Mac | Freddie Mac | 22,639,853 | PA | 1.171983% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 20,499,271.43 | PA | 1.076364% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 20,000,000 | PA | 1.045591% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 19,600,000 | PA | 1.02468% |
| Starwood Capital Group | Starwood Capital Group | 19,150,000 | PA | 1.001154% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 19,000,000 | PA | 0.993369% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 18,740,000 | PA | 0.980706% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 18,215,000 | PA | 0.959979% |
| ETN | EATON CORP | 17,500,000 | PA | 0.908565% |
| STAR 2025-SFR6 Trust | STAR 2025-SFR6 Trust | 16,000,000 | PA | 0.836406% |
| Fannie Mae | Fannie Mae | 15,856,669.23 | PA | 0.833204% |
| Fannie Mae | Fannie Mae | 16,050,471.94 | PA | 0.830152% |
| Fannie Mae | Fannie Mae | 15,227,494.2 | PA | 0.757376% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 14,000,000 | PA | 0.733101% |
| Fannie Mae | Fannie Mae | 13,219,265.23 | PA | 0.708587% |
| Fannie Mae | Fannie Mae | 12,706,488.13 | PA | 0.681687% |
| New York Mortgage Trust | New York Mortgage Trust | 12,641,000 | PA | 0.661926% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 13,989,000 | PA | 0.64793% |
| The Huntington National Bank | The Huntington National Bank | 12,005,199.83 | PA | 0.630058% |
| MFRA Trust | MFRA Trust | 12,000,000 | PA | 0.626925% |
| Fannie Mae | Fannie Mae | 12,272,426.63 | PA | 0.621967% |
| United States Treasury | United States Treasury | 12,007,700 | PA | 0.611573% |
| Fannie Mae | Fannie Mae | 11,195,022.9 | PA | 0.584147% |
| Freddie Mac | Freddie Mac | 11,600,163.39 | PA | 0.574891% |
| Freddie Mac | Freddie Mac | 12,462,103.32 | PA | 0.558572% |
| Freddie Mac | Freddie Mac | 11,115,871.8 | PA | 0.552747% |
| HCA INC | HCA INC | 10,834,000 | PA | 0.537827% |
| Freddie Mac | Freddie Mac | 10,000,000 | PA | 0.517664% |
| HEINEKEN NV | HEINEKEN NV | 9,670,000 | PA | 0.497868% |
| T-MOBILE USA INC | T-MOBILE USA INC | 10,202,000 | PA | 0.491169% |
| Ballyrock Ltd | Ballyrock Ltd | 9,250,000 | PA | 0.483961% |
| United States Treasury | United States Treasury | 9,150,000 | PA | 0.461018% |
| Freddie Mac | Freddie Mac | 9,534,822.99 | PA | 0.460647% |
| Fannie Mae | Fannie Mae | 9,344,493.84 | PA | 0.448424% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 10,000,000 | PA | 0.444396% |
| Fannie Mae | Fannie Mae | 8,550,461.07 | PA | 0.442129% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 8,382,000 | PA | 0.430227% |
| MARS INC | MARS INC | 8,091,000 | PA | 0.426841% |
| MORGAN STANLEY | MORGAN STANLEY | 8,238,000 | PA | 0.421821% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 8,000,000 | PA | 0.418235% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 8,000,000 | PA | 0.41803% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 8,761,000 | PA | 0.406889% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 7,788,325.7 | PA | 0.404699% |
| Fannie Mae | Fannie Mae | 7,533,600.06 | PA | 0.398295% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 7,609,425.06 | PA | 0.396148% |
| Freddie Mac | Freddie Mac | 7,430,092.41 | PA | 0.391826% |
| MPOWER Education Trust | MPOWER Education Trust | 7,485,408.56 | PA | 0.391305% |
| Freddie Mac | Freddie Mac | 7,294,834.9 | PA | 0.384383% |
| Fannie Mae | Fannie Mae | 7,314,121.37 | PA | 0.381733% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 7,347,000 | PA | 0.380811% |
| CITIGROUP INC | CITIGROUP INC | 7,329,000 | PA | 0.378577% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 7,250,000 | PA | 0.37809% |
| ABT | ABBOTT LABORATORIES | 7,374,000 | PA | 0.376644% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 7,000,000 | PA | 0.373059% |
| Fannie Mae | Fannie Mae | 8,335,219.75 | PA | 0.372826% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 7,132,856 | PA | 0.370796% |
| Fannie Mae | Fannie Mae | 7,421,795.7 | PA | 0.370101% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 7,100,000 | PA | 0.369886% |
| Fannie Mae | Fannie Mae | 7,017,629.2 | PA | 0.369303% |
| Arixa Mortgage Trust | Arixa Mortgage Trust | 7,000,000 | PA | 0.367704% |
| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 7,000,000 | PA | 0.365017% |
| Fannie Mae | Fannie Mae | 7,558,132.2 | PA | 0.364367% |
| Tricon American Homes | Tricon American Homes | 7,000,000 | PA | 0.362867% |
| SAIF Securitization Trust | SAIF Securitization Trust | 6,875,516.31 | PA | 0.359427% |
| Government National Mortgage Association | Government National Mortgage Association | 6,848,800.56 | PA | 0.359286% |
| Freddie Mac | Freddie Mac | 6,686,085.94 | PA | 0.35508% |
| Fannie Mae | Fannie Mae | 7,329,368.31 | PA | 0.353936% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 6,723,669.56 | PA | 0.352389% |
| RTX | RTX CORP | 6,820,000 | PA | 0.352057% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 6,730,000 | PA | 0.351571% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 6,591,000 | PA | 0.351445% |
| VZ | VERIZON COMMUNICATIONS | 7,380,000 | PA | 0.350282% |
| Freddie Mac | Freddie Mac | 7,473,879.93 | PA | 0.347643% |
| AVGO | BROADCOM INC | 6,567,000 | PA | 0.347237% |
| Freddie Mac | Freddie Mac | 61,265,359 | PA | 0.343263% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 6,424,000 | PA | 0.340653% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 6,500,000 | PA | 0.339458% |
| MFRA Trust | MFRA Trust | 6,462,687.37 | PA | 0.337493% |
| Freddie Mac | Freddie Mac | 6,333,623.61 | PA | 0.334174% |
| AMZN | AMAZON.COM INC | 6,330,000 | PA | 0.328914% |
| A&D Mortgage Trust | A&D Mortgage Trust | 6,061,097.9 | PA | 0.318212% |
| Progress Residential Trust | Progress Residential Trust | 6,000,000 | PA | 0.309945% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 6,210,000 | PA | 0.301928% |
| ASPWP 29 1A | ASPWP 29 1A | 5,700,000 | PA | 0.297994% |
SEC N-PORT snapshot as of .