BTRIX Mutual Fund

BTRIX Mutual Fund

NAV$8.74
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Showing the top 10 of 236 holdings · as of Jun 30, 2026
Top 10 weight
23.99%
BTRIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditDerivatives Trading

BTRIX Mutual Fund Top Holdings

BTRIX holdings top 10 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.