BTRIX Mutual Fund

BTRIX Mutual Fund

NAV$8.76
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Showing top 50 of 236 holdings · as of Jun 30, 2026
BTRIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
12.65%		12.7%$22.28MFinancialsCapital Markets
2DebtBpce S.AFinancials · Banks
1.44%		14.1%$2.53MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
1.38%		15.5%$2.43M
4DebtUmbs Pfm8787
1.28%		16.8%$2.25M
5—Fr Sl1016 5.5 2055-05-01
1.25%		18.0%$2.20M
6—Nrth_25-Park A 144A 5.64% Oct 15, 2040
1.24%		19.2%$2.18M
7—Fairfax Financial Holdings Ltd 144A 6.26/08/2056
1.20%		20.4%$2.11M
8—Fannie Mae 2051-07-01
1.19%		21.6%$2.10M
9—Fnma Pool Bv8017 4.5% 01 Aug 2052
1.18%		22.8%$2.08M
10—Fannie Mae Pool Fn Fs3071
1.18%		24.0%$2.07M
11—Fannie Mae Pool Fn Bu1322
1.15%		25.1%$2.03M
12—Foundry Jv Holdco L 6.30%
1.11%		26.2%$1.95M
13—Government National Mortgage A 2053-04-20
1.09%		27.3%$1.92M
14—Fannie Mae Federal National Mortgage Association
1.06%		28.4%$1.86M
15—Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
1.02%		29.4%$1.80M
16—-
1.01%		30.4%$1.78M
17—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.98%		31.4%$1.73M
18—Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
0.97%		32.4%$1.70M
19—U.S. Bancorp. 5.723% 5.723 2041-05-20
0.97%		33.3%$1.72M
20—Federal Home Loan Mortgage Corp. 4.5 2053-05-01
0.96%		34.3%$1.69M
21DebtMeta Platforms Inc
0.95%		35.3%$1.68M
22DebtMorgan Stanley
0.92%		36.2%$1.62M
23DebtAt&T Inc
0.92%		37.1%$1.62M
24DebtPNC Financial Services Group Inc. 5Y Us Ti +
0.91%		38.0%$1.60M
25—Electricite De France Sa 144A 6.000000% 04/22/2064
0.89%		38.9%$1.56M
26—Fannie Mae Pool Fn Fs5044
0.89%		39.8%$1.56M
27—Cox Communications Inc 5.95 2054-09-01
0.87%		40.7%$1.54M
28—United Mexican States 3.77% 2061/05/24 Callable, USD
0.87%		41.5%$1.52M
29—Freddie Mac Federal Home Loan Mortgage Corp.
0.87%		42.4%$1.53M
30—Freddie Mac Federal Home Loan Mortgage Corp.
0.86%		43.3%$1.51M
31
NMR
Nomura Holdings Inc 5.547/14/2036
0.86%		44.1%$1.52M
32—Fannie Mae Pool
0.85%		45.0%$1.50M
33DebtT-Mobile Usa Inc
0.85%		45.8%$1.50M
34—Reynolds American Inc
0.84%		46.7%$1.48M
35DebtUs Treasury N/B 03/28 3.875
0.84%		47.5%$1.48M
36—Federal National Mortgage Association
0.77%		48.3%$1.35M
37—Fannie Mae Pool Fn Fs6787
0.77%		49.0%$1.36M
38—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.74%		49.8%$1.30M
39—-
0.73%		50.5%$1.28M
40—Appalachian Power Co
0.72%		51.2%$1.28M
41DebtFairfax Finl Hl
0.71%		51.9%$1.24M
42—Gnma2 30Yr 5% Dec 20, 2054
0.71%		52.7%$1.26M
43—Volkswagen 4.17% 03/29
0.71%		53.4%$1.24M
44DebtDominion Energy, Inc
0.70%		54.1%$1.24M
45DebtGovernment National Mortgage A
0.70%		54.8%$1.24M
46—Ginnie Mae Ii Pool 2035-08-24
0.70%		55.5%$1.23M
47—Fnma Pool Da2948 Fn 10/53 Fixed 5.5
0.70%		56.2%$1.23M
48—Bayer Us Finance Ii Llc
0.69%		56.9%$1.21M
49—Ginnie Mae Ii Pool 06/20/2053
0.68%		57.5%$1.20M
50—Freddie Mac Pool 6.00%
0.68%		58.2%$1.20M
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BTRIX Mutual Fund All Holdings

BTRIX holdings total 236 positions. The top 10 holdings account for 24.0% of the fund, led by United States Treasury Note/Bond 3.75 2026-08-31 at 12.7%, Bpce S.A. 6.915 01/14/2046 at 1.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.4%.

BTRIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 42.1%.

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