CITEX Mutual Fund

CITEX Mutual Fund

NAV$9.64
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
CITEX 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--
4DebtMpt Operating Partnership, Lp
0.83%		10.4%-$220.53M--
5DebtEchostar Corp
0.80%		11.2%-$214.68M--
6DebtFxi Holdings, Inc
0.79%		12.0%-$210.24M--
7DebtConnect Finco Sarl
0.78%		12.8%-$208.25M--
8
TLN
TalenUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9DebtTeva Pharmaceutical Finance Netherlands Iii Bv
0.57%		14.0%-$151.75M--
10DebtDiebold Nixdorf, Inc
0.54%		14.5%-$143.68M--
11DebtViasat, Inc
0.51%		15.0%-$136.22M--
12DebtMpt Operating Partnership, Lp
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14DebtHughes Satellite Systems Corp
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--
16DebtNfe Financing, Llc
0.47%		17.5%-$124.66M--
17DebtHughes Satellite Systems Corp
0.47%		18.0%-$125.36M--
18DebtSirius Xm Radio, Llc
0.45%		18.4%-$118.84M--
19DebtCloud Software Group, 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--
22DebtNissan Motor Co., Ltd
0.41%		20.1%-$108.50M--
23DebtFirst Quantum Minerals, Ltd
0.41%		20.5%-$109.69M--
24DebtCco Holdings, Llc
0.41%		20.9%-$110.31M--
25DebtNavient Corp
0.40%		21.3%-$105.42M--
26DebtVoyager Parent, Llc
0.40%		21.7%-$105.48M--
27DebtService Properties Trust
0.39%		22.1%-$102.78M--
28DebtCoinbase Global, Inc
0.39%		22.5%-$103.09M--
29DebtUnivision Communications, Inc
0.38%		22.9%-$101.85M--
30DebtHoward Hughes Corp. (The)
0.37%		23.2%-$97.42M--
31DebtIon Platform Finance Us, Inc
0.37%		23.6%-$98.62M--
32Debt1261229 B.C., Ltd
0.37%		24.0%-$97.95M--
33DebtTransdigm, Inc
0.36%		24.3%-$96.33M--
34DebtService Properties Trust
0.35%		24.7%-$92.37M--
35DebtUnivision Communications, Inc
0.35%		25.0%-$94.52M--
36DebtCarnival Corp
0.35%		25.4%-$93.68M--
37DebtB&G Foods, Inc
0.35%		25.8%-$93.33M--
38—Echostar Corp. 6.75% Pik Or Cash 11/30/2030
0.34%		26.1%-$90.40M--
39DebtFord Motor Credit Co., Llc
0.34%		26.4%-$91.45M--
40DebtGray Media, Inc
0.33%		26.8%-$88.41M--
41DebtEquipmentshare.com, Inc
0.33%		27.1%-$89.16M--
42DebtGray Media, Inc
0.32%		27.4%-$84.04M--
43—Aimbridge Topco, LLC
0.32%		27.7%1,145,929$84.74M--
44DebtIcahn Enterprises, Lp
0.32%		28.0%-$85.20M--
45DebtFrontier Communications Holdings, Llc
0.32%		28.4%-$86.46M--
46DebtOwens & Minor, Inc
0.31%		28.7%-$83.54M--
47DebtSirius Xm Radio, Llc
0.31%		29.0%-$82.41M--
48DebtCompass Group Diversified Holdings, Llc
0.31%		29.3%-$84.02M--
49DebtNexstar Media, Inc
0.31%		29.6%-$82.03M--
50DebtDirectv Financing, Llc
0.30%		29.9%-$79.13M--
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CITEX Mutual Fund All Holdings

CITEX 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%.

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

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