Companies included in CRUX Page 2
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 101–200 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 6,220,000 | PA | 0.297747% |
| BX Trust | BX Trust | 5,700,000 | PA | 0.296131% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 5,665,159.27 | PA | 0.294479% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 6,104,000 | PA | 0.29373% |
| Freddie Mac | Freddie Mac | 5,555,399.85 | PA | 0.292695% |
| A&D Mortgage Trust | A&D Mortgage Trust | 5,584,442.46 | PA | 0.29158% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 5,870,000 | PA | 0.2907% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,501,000 | PA | 0.287151% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 5,460,000 | PA | 0.285879% |
| Fannie Mae | Fannie Mae | 5,547,924.02 | PA | 0.279272% |
| Freddie Mac | Freddie Mac | 5,443,630.71 | PA | 0.277248% |
| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 5,270,958.33 | PA | 0.275351% |
| NI | NISOURCE INC | 5,145,000 | PA | 0.271026% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,650,000 | PA | 0.267356% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,200,000 | PA | 0.26595% |
| AMCR ABS Trust | AMCR ABS Trust | 5,000,000 | PA | 0.261725% |
| MRK | MERCK & CO INC | 5,098,000 | PA | 0.261574% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 5,028,944.07 | PA | 0.261385% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 4,908,422.93 | PA | 0.257743% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 4,900,000 | PA | 0.255679% |
| A&D Mortgage Trust | A&D Mortgage Trust | 4,888,649.69 | PA | 0.253725% |
| STZ | CONSTELLATION BRANDS INC | 5,069,000 | PA | 0.253533% |
| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 5,000,000 | PA | 0.252116% |
| Freddie Mac | Freddie Mac | 4,812,888.05 | PA | 0.251871% |
| CITIGROUP INC | CITIGROUP INC | 4,845,000 | PA | 0.250844% |
| Elmwood CLO 24 Ltd | Elmwood CLO 24 Ltd | 4,750,000 | PA | 0.248484% |
| Freddie Mac | Freddie Mac | 4,703,557.64 | PA | 0.247899% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 4,717,623.63 | PA | 0.246915% |
| CVS | CVS HEALTH CORP | 5,092,000 | PA | 0.245216% |
| COLT Funding LLC | COLT Funding LLC | 4,682,501.28 | PA | 0.243888% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 4,626,789.83 | PA | 0.242083% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 5,000,000 | PA | 0.239424% |
| ORACLE CORP | ORACLE CORP | 5,516,000 | PA | 0.239021% |
| Freddie Mac | Freddie Mac | 4,714,061.01 | PA | 0.238614% |
| Government National Mortgage Association | Government National Mortgage Association | 35,763,228.57 | PA | 0.237593% |
| Fannie Mae | Fannie Mae | 4,586,343.32 | PA | 0.237461% |
| Mello Mortgage Capital Acceptance Trust | Mello Mortgage Capital Acceptance Trust | 4,727,000 | PA | 0.236541% |
| Freddie Mac | Freddie Mac | 4,494,243 | PA | 0.236505% |
| Fannie Mae | Fannie Mae | 4,596,620.4 | PA | 0.236071% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,054,000 | PA | 0.235213% |
| Freddie Mac | Freddie Mac | 5,027,773.8 | PA | 0.233194% |
| MFRA Trust | MFRA Trust | 4,387,441.39 | PA | 0.229934% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 4,420,482.05 | PA | 0.229827% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 4,451,181.42 | PA | 0.228211% |
| CIFC Funding Ltd | CIFC Funding Ltd | 4,295,000 | PA | 0.224634% |
| BACARDI LTD | BACARDI LTD | 4,630,000 | PA | 0.2245% |
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 4,157,000 | PA | 0.220121% |
| A&D Mortgage Trust | A&D Mortgage Trust | 4,139,590.57 | PA | 0.216649% |
| ABBV | ABBVIE INC | 4,075,000 | PA | 0.216474% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 4,144,672.32 | PA | 0.215543% |
| Government National Mortgage Association | Government National Mortgage Association | 4,039,506.03 | PA | 0.215006% |
| DailyPay Securitization Trust | DailyPay Securitization Trust | 4,090,000 | PA | 0.214358% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 4,130,000 | PA | 0.214256% |
| Fannie Mae - CAS | Fannie Mae - CAS | 4,000,000 | PA | 0.212803% |
| COLT Funding LLC | COLT Funding LLC | 4,063,834.69 | PA | 0.21123% |
| EDGEX Issuer Trust | EDGEX Issuer Trust | 4,037,550.93 | PA | 0.210916% |
| HTAP Trust | HTAP Trust | 3,986,840.79 | PA | 0.207042% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,949,635.97 | PA | 0.205313% |
| Freddie Mac | Freddie Mac | 3,819,183.49 | PA | 0.201555% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 3,800,000 | PA | 0.200761% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 3,892,764.56 | PA | 0.19847% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 3,769,000 | PA | 0.197937% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 3,788,887.16 | PA | 0.196715% |
| GITSIT Mortgage Loan Trust | GITSIT Mortgage Loan Trust | 3,784,009.02 | PA | 0.196623% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,699,857.04 | PA | 0.194475% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,300,000 | PA | 0.193881% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,739,000 | PA | 0.192697% |
| Freddie Mac | Freddie Mac | 43,192,611.38 | PA | 0.188021% |
| Freddie Mac | Freddie Mac | 38,962,826.39 | PA | 0.186568% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 3,514,721.17 | PA | 0.183774% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 3,461,210.99 | PA | 0.181353% |
| COLT Funding LLC | COLT Funding LLC | 4,270,000 | PA | 0.180525% |
| AT&T INC | AT&T INC | 3,502,000 | PA | 0.179021% |
| Freddie Mac | Freddie Mac | 3,409,823.21 | PA | 0.177963% |
| MFRA Trust | MFRA Trust | 3,500,000 | PA | 0.177189% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 3,485,000 | PA | 0.176979% |
| PRKCM Trust | PRKCM Trust | 3,860,767.82 | PA | 0.176363% |
| AT&T INC | AT&T INC | 4,960,000 | PA | 0.174705% |
| PRKCM Trust | PRKCM Trust | 4,516,000 | PA | 0.173234% |
| AMGN | AMGEN INC | 3,421,000 | PA | 0.171891% |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 3,628,369.26 | PA | 0.170556% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 3,244,350.66 | PA | 0.169833% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 3,229,220.6 | PA | 0.169237% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 3,203,172.8 | PA | 0.168081% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 3,200,000 | PA | 0.167992% |
| UNH | UNITEDHEALTH GROUP INC | 3,192,000 | PA | 0.166904% |
| GCAT | GCAT | 3,364,754.42 | PA | 0.166879% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,188,828.77 | PA | 0.16661% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 3,180,000 | PA | 0.166346% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,162,361.36 | PA | 0.165604% |
| CHNGE Mortgage Trust 2022-1 | CHNGE Mortgage Trust 2022-1 | 3,253,971.94 | PA | 0.162807% |
| Fannie Mae | Fannie Mae | 3,384,767.35 | PA | 0.162438% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 3,085,020.67 | PA | 0.161996% |
| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 3,000,000 | PA | 0.157042% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 4,035,000 | PA | 0.155881% |
| RCO Mortgage LLC | RCO Mortgage LLC | 3,005,081.81 | PA | 0.155384% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 2,965,837.79 | PA | 0.154626% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 2,938,114.93 | PA | 0.154205% |
| FIGRE Trust | FIGRE Trust | 2,930,350.05 | PA | 0.151846% |
| Freddie Mac | Freddie Mac | 2,888,832.76 | PA | 0.150991% |
SEC N-PORT snapshot as of .