BTRXX Mutual Fund

BTRXX Mutual Fund

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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
33.59%
BTRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Bank Plc
4.86%		4.9%$6.00B--
2DebtMinmed
4.70%		9.6%$5.80B--
3—317Uapua1 Pimco Swaption 4.75 Put USD 20260409
4.45%		14.0%$5.50B--
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.57%		17.6%$4.42B--
5DebtUbs Switzerland Ag Regs
3.24%		20.8%$4.00B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.02%		23.8%$3.73BFinancialsDiversified Financial Services
7—Ceme Spa /EUR/ Regd V/R Reg S 7.18300000 09/30/2031
2.83%		26.7%$3.50B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.55%		29.2%$3.15BFinancialsDiversified Financial Services
9—Goldman Sachs & Co. Llc
2.35%		31.6%$2.90B--
10—Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037
2.02%		33.6%$2.50B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

BTRXX Mutual Fund Top Holdings

BTRXX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Barclays Bank Plc at 4.9%, Minmed 5.000 11/15/53 at 4.7%, 317Uapua1 Pimco Swaption 4.75 Put USD 20260409 at 4.5%.

BTRXX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 17.0%.

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