BTRIX Mutual Fund

BTRIX Mutual Fund

NAV$9.05
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Showing the top 10 of 231 holdings · as of Mar 31, 2026
Top 10 weight
26.44%
BTRIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingDigital BankingMarket InfrastructureDerivatives Trading

BTRIX Mutual Fund Top Holdings

BTRIX holdings top 10 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.