Companies included in CRXP
This is CRXP'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 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 2,095,203.86 | NS | 21.048034% |
| UMBS, TBA | UMBS, TBA | 963,400 | PA | 9.543871% |
| UMBS, TBA | UMBS, TBA | 450,000 | PA | 4.143797% |
| GITSIT Mortgage Loan Trust | GITSIT Mortgage Loan Trust | 402,554.15 | PA | 4.019391% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 379,378.77 | PA | 3.787956% |
| HTAP Trust | HTAP Trust | 359,436.49 | PA | 3.624473% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 343,815.27 | PA | 3.434863% |
| UMBS, TBA | UMBS, TBA | 325,000 | PA | 3.080501% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 300,000 | PA | 3.000813% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 291,452.86 | PA | 2.90768% |
| UMBS, TBA | UMBS, TBA | 300,000 | PA | 2.646609% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 250,000 | PA | 2.505248% |
| Freddie Mac | Freddie Mac | 250,000 | PA | 2.486799% |
| ABBV | ABBVIE INC | 250,000 | PA | 2.475266% |
| Government National Mortgage Association | Government National Mortgage Association | 244,600.02 | PA | 2.465675% |
| Fannie Mae | Fannie Mae | 244,280.02 | PA | 2.430241% |
| Freddie Mac | Freddie Mac | 250,000 | PA | 2.428939% |
| Freddie Mac | Freddie Mac | 250,000 | PA | 2.428008% |
| Fannie Mae | Fannie Mae | 193,192.29 | PA | 1.991602% |
| Fannie Mae | Fannie Mae | 197,954.35 | PA | 1.884043% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 171,303.68 | PA | 1.725185% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 156,444.62 | PA | 1.577445% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 152,219.56 | PA | 1.532532% |
| MORGAN STANLEY | MORGAN STANLEY | 170,000 | PA | 1.495397% |
| MPOWER Education Trust | MPOWER Education Trust | 125,854.28 | PA | 1.281133% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 122,112.9 | PA | 1.230687% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 120,000 | PA | 1.189348% |
| Romania Government International Bonds | Romania Government International Bonds | 120,000 | PA | 1.138242% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 103,000 | PA | 1.025863% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 100,000 | PA | 1.009577% |
| Fannie Mae | Fannie Mae | 979,593.66 | PA | 0.961471% |
| Fannie Mae | Fannie Mae | 966,889.07 | PA | 0.847652% |
| Reach Financial LLC | Reach Financial LLC | 82,798.68 | PA | 0.832087% |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | PA | 0.81984% |
| CVS | CVS HEALTH CORP | 80,000 | PA | 0.806374% |
| T-MOBILE USA INC | T-MOBILE USA INC | 70,000 | PA | 0.707543% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 72,000 | PA | 0.701856% |
| Fannie Mae | Fannie Mae | 965,642.76 | PA | 0.70136% |
| State Street Global Advisors | State Street Global Advisors | 67,821.03 | NS | 0.681318% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 68,000 | PA | 0.647922% |
| ZF NA CAPITAL | ZF NA CAPITAL | 65,000 | PA | 0.640649% |
| Fannie Mae | Fannie Mae | 273,345.66 | PA | 0.5915% |
| CNC | CENTENE CORP | 65,000 | PA | 0.572132% |
| HCA INC | HCA INC | 54,000 | PA | 0.556223% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 57,000 | PA | 0.525841% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 50,000 | PA | 0.502797% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 53,000 | PA | 0.494374% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 48,000 | PA | 0.48439% |
| Government National Mortgage Association | Government National Mortgage Association | 442,884.01 | PA | 0.478742% |
| Government National Mortgage Association | Government National Mortgage Association | 436,895.21 | PA | 0.432592% |
| Government National Mortgage Association | Government National Mortgage Association | 369,434.41 | PA | 0.414103% |
| TRANSDIGM INC | TRANSDIGM INC | 40,000 | PA | 0.407214% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 41,000 | PA | 0.400088% |
| THC | TENET HEALTHCARE CORP | 40,000 | PA | 0.398178% |
| MARS INC | MARS INC | 37,000 | PA | 0.375075% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 35,000 | PA | 0.371756% |
| ORACLE CORP | ORACLE CORP | 40,000 | PA | 0.368919% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 37,000 | PA | 0.361905% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 34,000 | PA | 0.361404% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 35,000 | PA | 0.343968% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 35,000 | PA | 0.336428% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 35,000 | PA | 0.336059% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 34,000 | PA | 0.329526% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 34,000 | PA | 0.321904% |
| META | META PLATFORMS INC | 35,000 | PA | 0.315792% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 30,000 | PA | 0.300009% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 29,000 | PA | 0.28597% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 32,000 | PA | 0.285578% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 29,000 | PA | 0.282786% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 27,000 | PA | 0.27233% |
| AVGO | BROADCOM INC | 32,000 | PA | 0.268675% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 25,000 | PA | 0.259881% |
| Fannie Mae | Fannie Mae | 282,353.94 | PA | 0.246682% |
| SM | SM ENERGY CO | 22,000 | PA | 0.244575% |
| BOEING CO | BOEING CO | 25,000 | PA | 0.24177% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 23,000 | PA | 0.239142% |
| HRI | HERC HOLDINGS INC | 23,000 | PA | 0.237228% |
| Government National Mortgage Association | Government National Mortgage Association | 199,113.46 | PA | 0.222184% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 21,000 | PA | 0.218912% |
| NRG | NRG ENERGY INC | 23,000 | PA | 0.213387% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 22,000 | PA | 0.213344% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 21,000 | PA | 0.210366% |
| SUN | SUNOCO LP | 20,000 | PA | 0.208061% |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 23,000 | PA | 0.189492% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 19,000 | PA | 0.188793% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 20,000 | PA | 0.188584% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 25,000 | PA | 0.185915% |
| MCAFEE CORP | MCAFEE CORP | 21,000 | PA | 0.174025% |
| Chicago Board of Trade | Chicago Board of Trade | -11 | NC | 0.158379% |
| Government National Mortgage Association | Government National Mortgage Association | 581,421.34 | PA | 0.153489% |
| ABT | ABBOTT LABORATORIES | 15,000 | PA | 0.147222% |
| AMZN | AMAZON.COM INC | 14,000 | PA | 0.139331% |
| APA | APA CORP | 13,000 | PA | 0.131211% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 14,000 | PA | 0.129455% |
| Chicago Board of Trade | Chicago Board of Trade | -13 | NC | 0.122071% |
| AMZN | AMAZON.COM INC | 10,000 | PA | 0.100129% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 7,000 | PA | 0.06985% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 5,000 | PA | 0.050083% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 7,000 | PA | 0.041395% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 4,000 | PA | 0.039726% |
SEC N-PORT snapshot as of .