CARYX Mutual Fund

CARYX Mutual Fund

NAV$11.77
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Showing the top 10 of 395 holdings · as of Feb 28, 2026
Top 10 weight
59.35%
CARYX top 10 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--
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & Credit

CARYX Mutual Fund Top Holdings

CARYX holdings top 10 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.