CITAX Mutual Fund

CITAX Mutual Fund

NAV$9.74
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
CITAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3—Netherlands (kingdom Of) 4% Jan 15, 2037
1.00%		9.6%-$265.63M--
4—Lbm Acquisition Llc
0.83%		10.4%-$220.53M--
5DebtMizuho Financial Group Inc
0.80%		11.2%-$214.68M--
6—Sold Eur /bought Usd
0.79%		12.0%-$210.24M--
7DebtMitsubishi Ufj Financial Group, Inc
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9—Freeport-Mcmoran Inc - Trs
0.57%		14.0%-$151.75M--
10DebtVeritiv Operating Co
0.54%		14.5%-$143.68M--
11DebtViasat, Inc
0.51%		15.0%-$136.22M--
12—Trs Sofrindx/Ibxxlltr 12/22/25 Myc
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14DebtSantander Holdings Usa
0.49%		16.5%-$130.91M--
15DebtPeraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%)
0.49%		17.0%-$131.75M--
16DebtFreddie Mac Gold Pool
0.47%		17.5%-$125.36M--
17—Forward Foreign Currency Contract
0.47%		18.0%-$124.66M--
18DebtSirius Xm Radio, Llc
0.45%		18.4%-$118.84M--
19DebtHightower Holding, Llc
0.45%		18.9%-$120.12M--
20—212381874.Srdlc
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22DebtFirst Quantum Minerals, Ltd
0.41%		20.1%-$109.69M--
23DebtCco Holdings, Llc
0.41%		20.5%-$110.31M--
24DebtNissan Motor Co., Ltd
0.41%		20.9%-$108.50M--
25DebtVoyager Parent, Llc
0.40%		21.3%-$105.48M--
26DebtNavient Corp
0.40%		21.7%-$105.42M--
27DebtFnma 30Yr Umbs Super
0.39%		22.1%-$103.09M--
28—Purchased USD / Sold BRL
0.39%		22.5%-$102.78M--
29DebtUnivision Communications, Inc
0.38%		22.9%-$101.85M--
30—Purchased Ron / Sold USD
0.37%		23.2%-$98.62M--
31DebtAt&T, Inc
0.37%		23.6%-$97.42M--
32DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.37%		24.0%-$97.95M--
33—Nexus Buyer Llc
0.36%		24.3%-$96.33M--
34DebtMeta Platforms Inc Sr Unsecured 05/53 5.6
0.35%		24.7%-$92.37M--
35DebtSysco Corp
0.35%		25.0%-$93.68M--
36DebtNetherlands Government Bond 0 2038-01-15
0.35%		25.4%-$93.33M--
37DebtHyundai Capital America
0.35%		25.8%-$94.52M--
38DebtGenfinance Ii Plc 6.064 2039-12-21
0.34%		26.1%-$90.40M--
39—Dawn Bidc 10/07/32 7.1 2032-10-07
0.34%		26.4%-$91.45M--
40DebtGray Media, Inc
0.33%		26.8%-$88.41M--
41DebtSpain Government Bond
0.33%		27.1%-$89.16M--
42DebtGray Media, Inc
0.32%		27.4%-$84.04M--
43—Mg Technologies Ag
0.32%		27.7%-$86.46M--
44DebtIcahn Enterprises, Lp
0.32%		28.0%-$85.20M--
45DebtNew York N Y City Transitional
0.32%		28.4%1,145,929$84.74M--
46
JEF
Jefferies Finance LLC Tlb 3.75
0.31%		28.7%-$84.02M--
47—Purchased HUF / Sold USD
0.31%		29.0%-$83.54M--
48DebtHungary Government International Bond 144A
0.31%		29.3%-$82.41M--
49DebtUniversity Of California
0.31%		29.6%-$82.03M--
50—Bought JPY Sold USD 20251104
0.30%		29.9%-$80.73M--
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CITAX Mutual Fund All Holdings

CITAX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Netherlands (kingdom Of) 4% Jan 15, 2037 at 1.0%.

CITAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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