CITEX Mutual Fund

CITEX Mutual Fund

NAV$9.72
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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--
5—Coral, Term Loan B
0.80%		11.2%-$214.68M--
6—Generali 3.212 2029-01-15
0.79%		12.0%-$210.24M--
7—Swp: Ois 13.010000 02-Jan-2029 Bzd
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9—Sold PEN Bought USD 20251124
0.57%		14.0%-$151.75M--
10—Purchased USD / Sold EUR
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--
14—Square 4.94 45269 2023-12-09
0.49%		16.5%-$130.91M--
15—Bought USD / Sold EUR 10/2025% 07/08/8517
0.49%		17.0%-$131.75M--
16—Brown Brothers Harriman Sweep Interest
0.47%		17.5%-$124.66M--
17—Cdscmbx
0.47%		18.0%-$125.36M--
18DebtCloud Software Group, Inc
0.45%		18.4%-$120.12M--
19—Sold SGD Bought USD 20260402
0.45%		18.9%-$118.84M--
20—Sound Point Euro Clo 15 Funding Dac, 3.33%, 07/20/39 3.33 2039-07-20
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22—Florida St Dept 5% 11/26
0.41%		20.1%-$109.69M--
23DebtCco Holdings, Llc
0.41%		20.5%-$110.31M--
24DebtNew Jersey St Hsg & Mtg Fin Ag
0.41%		20.9%-$108.50M--
25DebtRomanian Government Bond
0.40%		21.3%-$105.48M--
26—Long: B28437096 Irs ZAR R V 03Mjibar 828437096_Flo Ccpvanilla / Short: B28437096 Irs ZAR P F 7.58000 828437096_Fix Ccpvanilla
0.40%		21.7%-$105.42M--
27—Usb 3 3/4 Perp
0.39%		22.1%-$102.78M--
28—Sold Jpy/bought Usd
0.39%		22.5%-$103.09M--
29DebtUnivision Communications, Inc
0.38%		22.9%-$101.85M--
30Debt1261229 B.C., Ltd
0.37%		23.2%-$97.95M--
31DebtHoward Hughes Corp. (The)
0.37%		23.6%-$97.42M--
32—317Uaija0 Pimco Swaption 7.04 Put Zar 20251223
0.37%		24.0%-$98.62M--
33DebtTransdigm, Inc
0.36%		24.3%-$96.33M--
34DebtVistra Operations Co Llc
0.35%		24.7%-$93.68M--
35DebtUnited States Treasury Note/Bond
0.35%		25.0%-$94.52M--
36DebtB&G Foods, Inc
0.35%		25.4%-$93.33M--
37—Usd/czk Forward
0.35%		25.8%-$92.37M--
38DebtCharter Communications Operating, Llc
0.34%		26.1%-$91.45M--
39DebtAmeritex Holdco Intermediate, Llc
0.34%		26.4%-$90.40M--
40DebtVenture Global Plaquemines Lng, Llc
0.33%		26.8%-$89.16M--
41—Square 4.53 2026-10-03
0.33%		27.1%-$88.41M--
42—Forward Foreign Currency Contract
0.32%		27.4%-$84.04M--
43—GBP/USD Fwd 20260318
0.32%		27.7%1,145,929$84.74M--
44DebtPerusahaan Penerbit Sbsn Indonesia Iii
0.32%		28.0%-$85.20M--
45—Commonwealth Edison Company 5.36/01/2034
0.32%		28.4%-$86.46M--
46DebtCompass Group Diversified Holdings, Llc
0.31%		28.7%-$84.02M--
47—Barclays Bank Plc 3.820000%
0.31%		29.0%-$82.03M--
48—Us 10Yr Ultra Fut Jun26 Financial Commodity Future.
0.31%		29.3%-$82.41M--
49—General Motors Co - Trs
0.31%		29.6%-$83.54M--
50—Eur Cash
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.