CITCX Mutual Fund

CITCX Mutual Fund

NAV$9.72
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
CITCX 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--
3DebtDish Network Corp
1.00%		9.6%-$265.63M--
4—Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch
0.83%		10.4%-$220.53M--
5—Sold Brl Bought USD 20260402
0.80%		11.2%-$214.68M--
6DebtFxi Holdings, Inc
0.79%		12.0%-$210.24M--
7—Spxw Us 07/23/26 P6200 Index
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9—Irs GBP
0.57%		14.0%-$151.75M--
10—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.54%		14.5%-$143.68M--
11DebtViasat, Inc
0.51%		15.0%-$136.22M--
12—New York Liberty Dev Corp Liberty Rev 5.0% 15-Nov-2044
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14—3 Month Sofr Opt Dec27C 96.5
0.49%		16.5%-$131.75M--
15DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.49%		17.0%-$130.91M--
16—Canadian Dollar
0.47%		17.5%-$124.66M--
17—Forward Foreign Currency Contract
0.47%		18.0%-$125.36M--
18—204588997.Srdlc
0.45%		18.4%-$118.84M--
19DebtRaymond James Financial Inc
0.45%		18.9%-$120.12M--
20DebtWarnermedia Holdings, Inc
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22—USD/TRY Fwd 20260109 Gsilgb2X
0.41%		20.1%-$108.50M--
23DebtAffirm Master Trust
0.41%		20.5%-$110.31M--
24DebtFnma 15Yr Umbs
0.41%		20.9%-$109.69M--
25DebtVoyager Parent, Llc
0.40%		21.3%-$105.48M--
26—Forward Foreign Currency Contract
0.40%		21.7%-$105.42M--
27DebtSamarco Mineracao Sa
0.39%		22.1%-$103.09M--
28—State Street Corp 2.622/07/2033
0.39%		22.5%-$102.78M--
29DebtExtra Space Storage Lp
0.38%		22.9%-$101.85M--
30DebtIon Platform Finance Us, Inc
0.37%		23.2%-$98.62M--
31—Ares Strategic Income Fund 5.89/09/2030
0.37%		23.6%-$97.42M--
32—Russian Govt
0.37%		24.0%-$97.95M--
33DebtTransdigm, Inc
0.36%		24.3%-$96.33M--
34—Purchased Clp / Sold Usd
0.35%		24.7%-$92.37M--
35—Cac40 10 EURO Feb 26
0.35%		25.0%-$93.33M--
36—Forward Foreign Currency Contract
0.35%		25.4%-$94.52M--
37DebtAmazon.com Inc
0.35%		25.8%-$93.68M--
38—Forward Foreign Currency Contract
0.34%		26.1%-$91.45M--
39—Forward Foreign Currency Contract
0.34%		26.4%-$90.40M--
40DebtAffiliated Managers Group Inc
0.33%		26.8%-$89.16M--
41—Belron Uk Finance Plc, 5.75%, 10/15/29 5.75 2029-10-15
0.33%		27.1%-$88.41M--
42DebtGray Media, Inc
0.32%		27.4%-$84.04M--
43DebtFrontier Communications Holdings, Llc
0.32%		27.7%-$86.46M--
44—Nok/USD Fwd 20260115 Bofaus6N
0.32%		28.0%1,145,929$84.74M--
45DebtEssex Portfolio Lp
0.32%		28.4%-$85.20M--
46DebtOwens & Minor, Inc
0.31%		28.7%-$83.54M--
47—Ripon Mortgages Ripon 2025 1A X 144A 7.46566 08/28/2056
0.31%		29.0%-$82.41M--
48—Fx Forward: USD/AUD Settle 2026-04-24
0.31%		29.3%-$84.02M--
49DebtNexstar Media, Inc
0.31%		29.6%-$82.03M--
50—Kc Hrw Wheat Fut Sep26 Xcbt 20260914
0.30%		29.9%-$80.73M--
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CITCX Mutual Fund All Holdings

CITCX 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%, Dish Network Corp. 11.75% 11/15/2027 at 1.0%.

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

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