Companies included in CRUX Page 5
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 401–493 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BACARDI LTD | BACARDI LTD | 412,000 | PA | 0.021503% |
| UNH | UNITEDHEALTH GROUP INC | 437,000 | PA | 0.020994% |
| Fannie Mae | Fannie Mae | 374,994.81 | PA | 0.020565% |
| AT&T INC | AT&T INC | 400,000 | PA | 0.020454% |
| Visio Trust | Visio Trust | 397,750.38 | PA | 0.020178% |
| Freddie Mac - STACR | Freddie Mac - STACR | 382,553.64 | PA | 0.020037% |
| Fannie Mae | Fannie Mae | 375,172.98 | PA | 0.018791% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 356,590.25 | PA | 0.018725% |
| ETN | EATON CORP | 358,000 | PA | 0.018191% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 348,083.46 | PA | 0.018051% |
| Fannie Mae | Fannie Mae | 348,737.78 | PA | 0.017938% |
| D | DOMINION ENERGY INC | 300,000 | PA | 0.01584% |
| Reach Financial LLC | Reach Financial LLC | 288,612.85 | PA | 0.015122% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 276,017.95 | PA | 0.014343% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 250,000 | PA | 0.013074% |
| AVGO | BROADCOM INC | 250,000 | PA | 0.012933% |
| US BANCORP | US BANCORP | 225,000 | PA | 0.012146% |
| Fannie Mae | Fannie Mae | 2,129,587.39 | PA | 0.011654% |
| Government National Mortgage Association | Government National Mortgage Association | 1,579,286.34 | PA | 0.011227% |
| BOEING CO | BOEING CO | 223,000 | PA | 0.011223% |
| Fannie Mae | Fannie Mae | 207,979.22 | PA | 0.010631% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 184,946.53 | PA | 0.009666% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 188,548.32 | PA | 0.009613% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 192,000 | PA | 0.00936% |
| Government National Mortgage Association | Government National Mortgage Association | 1,903,230.65 | PA | 0.009347% |
| Fannie Mae | Fannie Mae | 181,586.57 | PA | 0.008642% |
| Fannie Mae | Fannie Mae | 1,293,392.4 | PA | 0.008519% |
| Hilton USA Trust | Hilton USA Trust | 1,646,000 | PA | 0.008221% |
| Government National Mortgage Association | Government National Mortgage Association | 1,137,165.46 | PA | 0.008114% |
| COMCAST CORP | COMCAST CORP | 264,000 | PA | 0.007977% |
| Fannie Mae | Fannie Mae | 1,169,651.42 | PA | 0.007745% |
| Chicago Board of Trade | Chicago Board of Trade | -367 | NC | 0.007731% |
| Freddie Mac | Freddie Mac | 1,401,374.71 | PA | 0.007562% |
| MORGAN STANLEY | MORGAN STANLEY | 165,000 | PA | 0.007527% |
| Fannie Mae | Fannie Mae | 1,250,450.7 | PA | 0.007067% |
| AVGO | BROADCOM INC | 130,000 | PA | 0.006693% |
| BOEING CO | BOEING CO | 155,000 | PA | 0.00583% |
| Government National Mortgage Association | Government National Mortgage Association | 974,929.12 | PA | 0.005828% |
| Government National Mortgage Association | Government National Mortgage Association | 965,808.57 | PA | 0.005734% |
| Government National Mortgage Association | Government National Mortgage Association | 800,911.71 | PA | 0.005641% |
| Government National Mortgage Association | Government National Mortgage Association | 931,353.73 | PA | 0.005312% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.005233% |
| Bunker Hill Loan Depositary Trust | Bunker Hill Loan Depositary Trust | 98,566.3 | PA | 0.005127% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 103,000 | PA | 0.005119% |
| Fannie Mae | Fannie Mae | 1,200,516.01 | PA | 0.005104% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 106,000 | PA | 0.004976% |
| Fannie Mae | Fannie Mae | 764,389.15 | PA | 0.004889% |
| Fannie Mae | Fannie Mae | 879,213.64 | PA | 0.004876% |
| Fannie Mae | Fannie Mae | 830,306.59 | PA | 0.004842% |
| MFRA Trust | MFRA Trust | 82,831.85 | PA | 0.004252% |
| Government National Mortgage Association | Government National Mortgage Association | 706,025.82 | PA | 0.004214% |
| Government National Mortgage Association | Government National Mortgage Association | 663,367.64 | PA | 0.004096% |
| Government National Mortgage Association | Government National Mortgage Association | 678,908.63 | PA | 0.004046% |
| Government National Mortgage Association | Government National Mortgage Association | 751,759.75 | PA | 0.004042% |
| Government National Mortgage Association | Government National Mortgage Association | 596,527.71 | PA | 0.003876% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 73,555.58 | PA | 0.003784% |
| Government National Mortgage Association | Government National Mortgage Association | 678,615.51 | PA | 0.003778% |
| Government National Mortgage Association | Government National Mortgage Association | 654,221.53 | PA | 0.003742% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 75,000 | PA | 0.003737% |
| Government National Mortgage Association | Government National Mortgage Association | 535,153.22 | PA | 0.00363% |
| Fannie Mae | Fannie Mae | 594,752.31 | PA | 0.003607% |
| Government National Mortgage Association | Government National Mortgage Association | 578,615.48 | PA | 0.003559% |
| Government National Mortgage Association | Government National Mortgage Association | 616,593.34 | PA | 0.003537% |
| Bunker Hill Loan Depositary Trust | Bunker Hill Loan Depositary Trust | 67,643.54 | PA | 0.003519% |
| Government National Mortgage Association | Government National Mortgage Association | 484,759.79 | PA | 0.003497% |
| Fannie Mae | Fannie Mae | 548,965.24 | PA | 0.003457% |
| Fannie Mae | Fannie Mae | 539,606.4 | PA | 0.003318% |
| Government National Mortgage Association | Government National Mortgage Association | 660,959.01 | PA | 0.003103% |
| Government National Mortgage Association | Government National Mortgage Association | 457,219.94 | PA | 0.002798% |
| MFRA Trust | MFRA Trust | 53,131.4 | PA | 0.002726% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 50,000 | PA | 0.002703% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.002663% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.002646% |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | PA | 0.002639% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 50,000 | PA | 0.002635% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.002624% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 50,000 | PA | 0.002623% |
| BOEING CO | BOEING CO | 50,000 | PA | 0.002618% |
| Government National Mortgage Association | Government National Mortgage Association | 359,203.34 | PA | 0.002285% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.002258% |
| AVGO | BROADCOM INC | 50,000 | PA | 0.002221% |
| ETN | EATON CORP | 34,000 | PA | 0.001752% |
| ACM Auto Trust | ACM Auto Trust | 29,132.75 | PA | 0.001524% |
| JEF | Jefferies Financial Group Inc | 39 | NS | 0.000084% |
| Government National Mortgage Association | Government National Mortgage Association | 350.48 | PA | 0.000018% |
| VTS | Vitesse Energy Inc | 4 | NS | 0.000004% |
| CWGL | Crimson Wine Group Ltd | 3 | NS | 0.000001% |
| Vendee Mortgage Trust | Vendee Mortgage Trust | 183,780.57 | PA | 0% |
| Vendee Mortgage Trust | Vendee Mortgage Trust | 145,085.28 | PA | 0% |
| Chicago Board of Trade | Chicago Board of Trade | 351 | NC | -0.000856% |
| Chicago Board of Trade | Chicago Board of Trade | -790 | NC | -0.00927% |
| Chicago Board of Trade | Chicago Board of Trade | 713 | NC | -0.012995% |
| Chicago Board of Trade | Chicago Board of Trade | 1,559 | NC | -0.030022% |
SEC N-PORT snapshot as of .