ATRAX Mutual Fund

ATRAX Mutual Fund

NAV$11.08
See how much of ATRAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Dec 31, 2025
ATRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cata Int Inco-F
19.82%		19.8%265,045$33.62M--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
11.58%		31.4%-$19.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% Mar 19, 2026
11.12%		42.5%-$18.86M
4
FXFXX
First Am Treas Obli-X
6.48%		49.0%-$10.99M
5DebtTreasury Bill Feb 19, 2026
6.16%		55.2%-$10.45M
6DebtTreasury Bill Oct 01, 2026
5.52%		60.7%-$9.36M
7DebtUnited States Treasury Bill 08/06/2026 2026-08-06
5.37%		66.0%-$9.11M
8DebtInternational Business Machines Corp
5.00%		71.0%-$8.48M
9DebtIntel Corp
4.96%		76.0%-$8.41M
10—Kraft Hei 3.% 06/01/26
4.67%		80.7%-$7.93M
11
GILD
Gilead Sciences, Inc.3.65% 03-01-2026
3.83%		84.5%-$6.50M
12—Us T Bill Zcp 04/16/26
2.95%		87.5%-$5.00M
13—Ford Motor Co Sr Unsec 4.346% 12-08-26
1.77%		89.2%-$3.00M
14—Hca, Inc.
1.77%		91.0%-$3.00M
15—The Boeing Co
1.76%		92.8%-$2.99M
16DebtSkyworks Solutions Inc
1.75%		94.5%-$2.97M
17DebtUnited States Treasury Bill 09/03/2026
1.73%		96.2%-$2.93M
18—Bought GBP Sold USD 20251002
1.46%		97.7%26,140$2.47M
19—Cfd Live Nation Entertainment Inc
1.23%		98.9%26,140$2.08M
20DebtRoss Stores Inc
0.85%		99.8%-$1.45M
21DebtTreasury Bill 0% Oct 29, 2026
0.57%		100.3%-$971.9K
22DebtOracle Corporation
0.22%		100.6%179,083$377.9K
23—Jpm Xrjpct12 Swap
0.16%		100.7%8,197$263.1K
24
TWO
Two Harbors Investment Corp 6.25% Jan 15, 2026
0.13%		100.9%-$224.4K
25—Momentive Performance Materials In 144A 4.13% Oct 22, 2028
0.06%		100.9%179,083$107.4K
26DebtCentury Communities Inc
0.03%		100.9%26,294$55.7K
27—EUR260408
-0.19%		100.8%16,522$-314189
28DebtBoeing Co. (The)
-0.27%		100.5%5,350$-462042
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ATRAX Mutual Fund All Holdings

ATRAX holdings total 28 positions. The top 10 holdings account for 80.7% of the fund, led by Cata Int Inco-F at 19.8%, United States Treasury Bill 07/09/2026 at 11.6%, Treasury Bill 0% Mar 19, 2026 at 11.1%.

ATRAX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Financials at 43.8%.

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