CRUX — Graphique, cours et actualités (NYSE:CRUX)

Principaux titres en portefeuille Market Value Shares Weight %

COLUMBIA SHORT TERM CASH FUND 137.23 M 137.31 M 6.217%

UMBS, TBA 5.5% 01/07/2056 64.46 M 64.25 M 2.920%

Fannie Mae 4.88% 25/07/2054 35.42 M 35.28 M 1.604%

Freddie Mac 2.5% 01/04/2052 31.87 M 37.94 M 1.444%

NORTHROP GRUMMAN CORP 3.2% 01/02/2027 23.85 M 24.00 M 1.080%

Pagaya AI Debt Selection Trust 5.69% 17/01/2033 20.46 M 20.50 M 0.927%

JPMORGAN CHASE & CO 4.62% 23/04/2032 20.31 M 20.54 M 0.920%

GoldenTree Loan Management US CLO, LTD 4.91% 20/04/2037 19.70 M 19.60 M 0.893%

PRKCM Trust 5.37% 25/04/2061 19.60 M 19.70 M 0.888%

Starwood Capital Group 5.04% 17/05/2043 19.14 M 19.13 M 0.867%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EART	26.52 USD	-2.54%	-3.77%	-7.85%	-22.59%
2	DDDD YieldMax SCHD Target Double Distribution ETF	32.54 USD	+0.56%	+1.97%	-3.44%	+5.21%
3	REGS	11.69 USD	-0.17%	-1.18%	+3.00%	+15.51%
4	TOPW AsiaStrategy	33.94 USD	-1.57%	-2.02%	+2.51%	-2.19%