ATRCX Mutual Fund

ATRCX Mutual Fund

NAV$10.98
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Showing top 30 of 30 holdings · as of Jun 30, 2026
ATRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cata Int Inco-F
24.18%		24.2%223,541$28.61M--
2DebtUnited States Treasury Bill 02/18/2027
11.13%		35.3%-$13.18M--
3DebtTreasury Bill Oct 01, 2026
8.04%		43.4%-$9.51M--
4—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
7.92%		51.3%-$9.38MFinancialsDiversified Financial Services
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.81%		59.1%-$9.25MFinancialsInsurance
6DebtTreasury Bill 0% Mar 18, 2027
4.93%		64.0%-$5.84M--
7DebtUnited States TreasuryFinancials · Diversified Financial Services
4.46%		68.5%-$5.28MFinancialsDiversified Financial Services
8DebtFord Motor Company Sr Unsecured 12/26 4.346Consumer Disc. · Automobiles
2.53%		71.0%-$3.00MConsumer Disc.Automobiles
9DebtTreasury Bill Sep 03, 2026
2.52%		73.5%-$2.98M--
10—Netflix Inc 5.88% 15Nov2028Comm. Services · Entertainment
2.18%		75.7%-$2.58MComm. ServicesEntertainment
11DebtCisco Systems IncInfo Tech · Communications Equipment
2.14%		77.8%-$2.53MInfo TechCommunications Equipment
12DebtTexas Instruments Inc Sr Unsecured 02/28 4.6Info Tech · Semiconductors
2.12%		80.0%-$2.51MInfo TechSemiconductors
13
WM
Waste Management Inc 4.5% Mar 15, 2028Industrials · Commercial Services
2.12%		82.1%-$2.51MIndustrialsCommercial Services
14DebtVerisign IncInfo Tech · IT Services
2.11%		84.2%-$2.50MInfo TechIT Services
15—Bcktca3E Index
2.11%		86.3%6,100$2.50M--
16
MCD
Mcdonald's CorpConsumer Disc. · Hotels & Leisure
2.09%		88.4%-$2.48MConsumer Disc.Hotels & Leisure
17DebtVerizon Communications IncComm. Services · Diversified Telecom
2.07%		90.5%-$2.46MComm. ServicesDiversified Telecom
18DebtUnited States Treasury Bill 05/13/2027
1.23%		91.7%-$1.45M--
19DebtTreasury Bill 0% Oct 29, 2026
0.83%		92.5%-$987.5K--
20DebtTreasury Bill 0% Jan 21, 2027
0.61%		93.1%-$716.8K--
21—Bcktca4E Index
0.59%		93.7%37,800$700.2K--
22—Aijplt3A Index
0.40%		94.1%29,565$478.6K--
23—Rcxtcay1 Index
0.38%		94.5%124,794$449.3K--
24—Hsbc Systematic Alph
0.31%		94.8%26,294$371.0K--
25—Bcktca3C Index
0.29%		95.1%6,100$337.6K--
26—Bcktca4C Index
0.25%		95.4%37,800$290.5K--
27—Aijpxsk1 Index
0.08%		95.4%38,982$97.6K--
28—Cibqmasa Index
-0.01%		95.4%375$-9035--
29—Rcxtcay2 Index
-0.14%		95.3%20,419$-162943--
30—Jpm Xrjpct12 Swap
-0.17%		95.1%8,197$-204444--
Not reported for this fund: share changes.

ATRCX Mutual Fund All Holdings

ATRCX holdings total 30 positions. The top 10 holdings account for 75.7% of the fund, led by Cata Int Inco-F at 24.2%, United States Treasury Bill 02/18/2027 at 11.1%, Treasury Bill Oct 01, 2026 at 8.0%.

ATRCX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 20.2%.

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