ATRAX Mutual Fund

ATRAX Mutual Fund

NAV$11.91
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Showing top 25 of 25 holdings · as of Mar 31, 2026
ATRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cata Int Inco-F
25.09%		25.1%223,541$28.57M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.91%		46.0%-$23.80MFinancialsInsurance
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
11.48%		57.5%-$13.07M
4DebtTreasury Bill Oct 01, 2026
8.28%		65.8%-$9.42M
5—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
8.16%		73.9%-$9.29M
6DebtUnited States Treasury
8.07%		82.0%-$9.18M
7DebtInternational Business Machines Corp
4.83%		86.8%-$5.50M
8—Kraft Heinz Foods Co. 3.0% 01-Jun-2026
4.78%		91.6%-$5.45M
9DebtTreasury Bill 0% Mar 18, 2027
4.24%		95.8%-$4.83M
10DebtU.S. Treasury Bills 0 04-16-2026
3.11%		99.0%-$3.54M
11—Hca, Inc.
2.64%		101.6%-$3.00M
12DebtBoeing Co
2.63%		104.2%-$2.99M
13DebtFord Motor Company Sr Unsecured 12/26 4.346
2.63%		106.8%-$2.99M
14DebtSkyworks Solutions Inc
2.62%		109.5%-$2.99M
15DebtUnited States Treasury Bill 09/03/2026
2.59%		112.1%-$2.95M
16DebtRoss Stores Inc
1.28%		113.3%-$1.46M
17DebtTreasury Bill 0% Oct 29, 2026
0.86%		114.2%-$979.1K
18DebtTreasury Bill 0% Jan 21, 2027
0.62%		114.8%-$711.0K
19—Hsbc Systematic Alph
0.39%		115.2%26,294$447.5K
20—Rcxtcay1 Index
0.22%		115.4%124,794$248.3K
21—Rcxtcay2 Index
-0.37%		115.1%20,419$-417772
22—Jpm Xrjpct12 Swap
-0.43%		114.6%8,197$-488487
23—Cibqmasa Index
-0.62%		114.0%5,350$-706603
24—Bcktca3E Index
-5.66%		108.3%16,700$-6447385
25—Bcktca3C Index
-6.73%		101.6%16,700$-7656749
Not reported for this fund: share changes.
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ATRAX Mutual Fund All Holdings

ATRAX holdings total 25 positions. The top 10 holdings account for 99.0% of the fund, led by Cata Int Inco-F at 25.1%, First Am Treas Obli-X at 20.9%, United States Treasury Bill 02/18/2027 at 11.5%.

ATRAX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 40.3%.

ATRAX sectors provide a detailed breakdown. ATRAX overlap shows how holdings compare to other funds in your portfolio.