ATRFX Mutual Fund

ATRFX Mutual Fund

NAV$10.92
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Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
98.95%
ATRFX top 10 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 Bill 08/06/2026
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & AnalyticsFood InnovationAgricultural TechnologyConsumer Spending

ATRFX Mutual Fund Top Holdings

ATRFX holdings top 10 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%.

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

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