ATRFX Mutual Fund

ATRFX Mutual Fund

NAV$10.87
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Showing top 28 of 28 holdings · as of Dec 31, 2025
ATRFX 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
BA
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—New York St Dorm Auth Revs Non St Supported Debt 3.0% 01-Jul-2038
1.46%		97.7%26,140$2.47M
19—Trswap:
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
22—Purchased Eur / Sold Usd
0.22%		100.6%179,083$377.9K
23DebtSavage Enterprises Llc
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—F/C Cocoa Future - Ic Jul26 07/16/2026
0.06%		100.9%179,083$107.4K
26—Sold COP Bought USD 20260617
0.03%		100.9%26,294$55.7K
27—Befsrppm Index
-0.19%		100.8%16,522$-314189
28—Cibqmasa Index
-0.27%		100.5%5,350$-462042
Not reported for this fund: share changes.
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ATRFX Mutual Fund All Holdings

ATRFX 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%.

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

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