CARYX Mutual Fund

CARYX Mutual Fund

NAV$11.72
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Showing top 50 of 393 holdings · as of Feb 28, 2026
CARYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch
34.23%		34.2%880,213,617$880.04M--
2
CCSAX
Columbia Commodity Strategy Fund
12.95%		47.2%28,225,870$332.78M--
3DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
4.31%		51.5%-$110.74MFinancialsBanks
4DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.90%		53.4%-$48.80MFinancialsBanks
5—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
1.10%		54.5%-$28.20MFinancialsCapital Markets
6DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.02%		55.5%-$26.13MFinancialsCapital Markets
7—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
1.00%		56.5%-$25.77M--
8
VZ
Verizon Communications Inc Snr S* Ice
0.97%		57.5%2,416$24.90M--
9—Msci Eafe Index Mar 26
0.95%		58.4%1,826$24.33M--
10—France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.92%		59.4%-$23.58M--
11—Bnp Paribas Sa 1.625 2031-07-02
0.90%		60.3%-$23.01M--
12DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.89%		61.1%-$22.98MFinancialsCapital Markets
13—Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch
0.89%		62.0%-$22.95M--
14
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.82%		62.9%102,294$21.19MReal EstateEquity Real Estate Investment Trusts (REITs)
15DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.80%		63.6%-$20.56MFinancialsCapital Markets
16
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.75%		64.4%135,691$19.35MReal EstateEquity Real Estate Investment Trusts (REITs)
17DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.75%		65.2%-$19.37MFinancialsCapital Markets
18DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.72%		65.9%-$18.47MFinancialsDiversified Financial Services
19—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.70%		66.6%-$18.02MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.68%		67.3%-$17.44MFinancialsCapital Markets
21DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.67%		67.9%-$17.32MFinancialsDiversified Financial Services
22—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.65%		68.6%17,094$16.65MReal EstateReal Estate
23—United Kingdom Gilt Inflation Linked
0.64%		69.2%-$16.49M--
24—Fannie Mae Or Freddie Mac
0.64%		69.9%-$16.40M--
25—Cano Health Llc Warrants
0.64%		70.5%-$16.38M--
26—Currency Contract - KRW
0.63%		71.1%-$16.23M--
27DebtFnma Tba 30 Yr 4 Single Family Mortgage
0.57%		71.7%-$14.71M--
28DebtJPMorgan Chase Bank Na - Cacln
0.56%		72.3%-$14.47M--
29—United Kingdom Gilt Inflation Linked
0.55%		72.8%-$14.08M--
30—Italy Buoni Poliennali Del Tesoro
0.52%		73.3%-$13.48M--
31—Canadian Government Rrb Bonds 12/36 3 3Financials · Thrifts
0.51%		73.8%-$13.07MFinancialsThrifts
32—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.51%		74.3%-$13.04MFinancialsCapital Markets
33—Ageas Sa/Nv 4.625 2056-05-02
0.51%		74.9%-$13.16M--
34DebtNew Home
0.50%		75.4%-$12.78M--
35DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.48%		75.8%-$12.37M--
36—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
0.47%		76.3%-$12.19M--
37DebtGinnie MaeFinancials · Thrifts
0.43%		76.7%-$10.96MFinancialsThrifts
38
SPSN
Swiss Prime Site Ag
0.43%		77.2%58,118$11.09M--
39—Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
0.41%		77.6%-$10.55M--
40DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.39%		78.0%-$10.13MFinancialsDiversified Financial Services
41—Square 5.69 46190 2026-06-17
0.37%		78.3%-$9.45M--
42—United Kingdom Gilt Inflation Linked
0.33%		78.7%-$8.39M--
43DebtEmirate Of Dubai Govt International Bonds
0.33%		79.0%-$8.53M--
44DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.32%		79.3%-$8.10M--
45DebtChina Peoples Republic Of (Governm
0.32%		79.6%-$8.17M--
46DebtDevelopment Bank Of Japan Inc Mtn 144A 48/28/2027
0.32%		80.0%-$8.21M--
47—Government National Mortgage Corp
0.32%		80.3%-$8.22M--
48DebtFnma 30Yr Umbs
0.32%		80.6%-$8.18M--
49DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
0.31%		80.9%-$7.94MFinancialsDiversified Financial Services
50DebtChina Deve
0.31%		81.2%-$7.93M--
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CARYX Mutual Fund All Holdings

CARYX holdings total 395 positions. The top 10 holdings account for 59.4% of the fund, led by Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch at 34.2%, Columbia Commodity Strategy Fund at 12.9%, Treasury Note (Otr) 3.38% May 15, 2033 at 4.3%.

CARYX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 17.4%.

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