BTRIX Mutual Fund

BTRIX Mutual Fund

NAV$9.05
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Showing top 50 of 231 holdings · as of Mar 31, 2026
BTRIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
13.07%		13.1%$22.70MFinancialsBanks
2DebtUs Treasury N/B
2.64%		15.7%$4.58M--
Sector and industry · Pro
3—Caixabank Sa Caixabank Sa 5.581 2036-07-03
1.58%		17.3%$2.75M
4DebtWi Treasury Sec 08/55 4.75
1.54%		18.8%$2.67M
5DebtUmbs Pfm8787
1.33%		20.2%$2.31M
6—Fr Sl1016 5.5 2055-05-01
1.29%		21.4%$2.24M
7DebtUs Treasury N/B
1.29%		22.7%$2.24M
8—Fannie Mae 2051-07-01
1.25%		24.0%$2.17M
9—Fnma Pool Bv8017 4.5% 01 Aug 2052
1.23%		25.2%$2.14M
10—Fannie Mae Pool Fn Bu1322
1.22%		26.4%$2.12M
11—Fannie Mae Pool Fn Fs3071
1.22%		27.7%$2.11M
12—Government National Mortgage A 2053-04-20
1.15%		28.8%$2.00M
13—Fannie Mae Federal National Mortgage Association
1.13%		29.9%$1.97M
14—Foundry Jv Holdco L 6.30%
1.10%		31.0%$1.92M
15—-
1.06%		32.1%$1.83M
16—Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
1.01%		33.1%$1.75M
17—Federal Home Loan Mortgage Corp. 4.5 2053-05-01
1.00%		34.1%$1.73M
18—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.99%		35.1%$1.71M
19—Fannie Mae Pool Fn Fs5044
0.94%		36.0%$1.63M
20DebtAt&T Inc
0.94%		37.0%$1.64M
21
GS
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.92%		37.9%$1.60M
22DebtMorgan Stanley
0.92%		38.8%$1.60M
23—Freddie Mac Federal Home Loan Mortgage Corp.
0.91%		39.7%$1.58M
24—Cox Communications Inc 5.95 2054-09-01
0.90%		40.6%$1.56M
25—Electricite De France Sa 144A 6.000000% 04/22/2064
0.90%		41.5%$1.56M
26—Fannie Mae Pool
0.89%		42.4%$1.55M
27—Freddie Mac Federal Home Loan Mortgage Corp.
0.89%		43.3%$1.55M
28—United Mexican States 3.77% 2061/05/24 Callable, USD
0.87%		44.2%$1.52M
29—Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
0.87%		45.0%$1.51M
30DebtT-Mobile Usa Inc
0.87%		45.9%$1.51M
31DebtUs Treasury N/B 03/28 3.875
0.86%		46.8%$1.49M
32—Reynolds American Inc
0.85%		47.6%$1.48M
33—Federal National Mortgage Association
0.81%		48.4%$1.40M
34—Fannie Mae Pool Fn Fs6787
0.80%		49.2%$1.39M
35—-
0.78%		50.0%$1.36M
36—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.77%		50.8%$1.34M
37—Gnma2 30Yr 5% Dec 20, 2054
0.75%		51.5%$1.30M
38DebtGovernment National Mortgage A
0.74%		52.3%$1.28M
39—Ginnie Mae Ii Pool 2035-08-24
0.73%		53.0%$1.28M
40—Fnma Pool Da2948 Fn 10/53 Fixed 5.5
0.73%		53.7%$1.27M
41—Appalachian Power Co
0.72%		54.5%$1.26M
42—Ginnie Mae Ii Pool 06/20/2053
0.72%		55.2%$1.24M
43—Volkswagen 4.17% 03/29
0.72%		55.9%$1.25M
44DebtDominion Energy, Inc
0.70%		56.6%$1.22M
45DebtFairfax Finl Hl
0.70%		57.3%$1.22M
46—Freddie Mac Pool 6.00%
0.70%		58.0%$1.21M
47—Freddie Mac Pool
0.70%		58.7%$1.21M
48—Freddie Mac Federal Home Loan Mortgage Corp.
0.70%		59.4%$1.22M
49—Bayer Us Finance Ii Llc
0.68%		60.1%$1.17M
50—Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22
0.66%		60.7%$1.15M
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BTRIX Mutual Fund All Holdings

BTRIX holdings total 231 positions. The top 10 holdings account for 26.4% of the fund, led by Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 13.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%, Caixabank Sa Caixabank Sa 5.581 2036-07-03 at 1.6%.

BTRIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 44.9%.

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