CITFX Mutual Fund

CITFX Mutual Fund

NAV$9.82
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
CITFX 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--
3DebtAmneal Pharmaceuticals, Llc
1.00%		9.6%-$265.63M--
4DebtMpt Operating Partnership, Lp
0.83%		10.4%-$220.53M--
5DebtEchostar Corp
0.80%		11.2%-$214.68M--
6—Upstart Network, Inc., L1874151.UP.FTS.B
0.79%		12.0%-$210.24M--
7DebtImprint Payments Credit Card Master Trust, Series 2025-A, Class D
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9DebtTeva Pharmaceutical Finance Netherlands Iii Bv
0.57%		14.0%-$151.75M--
10—Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
0.54%		14.5%-$143.68M--
11DebtOct30 2017-1A Sub
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--
14DebtPeraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%)
0.49%		16.5%-$131.75M--
15DebtZcs BRL
0.49%		17.0%-$130.91M--
16—Currency Contract - Brl
0.47%		17.5%-$125.36M--
17DebtNfe Financing, Llc
0.47%		18.0%-$124.66M--
18—Gnma Ii Pool Ma4964 G2 01/48 Fixed 4.5
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--
22DebtCco Holdings, Llc
0.41%		20.1%-$110.31M--
23DebtFnma 30Yr Umbs Super
0.41%		20.5%-$109.69M--
24DebtNissan Motor Co., Ltd
0.41%		20.9%-$108.50M--
25—Rfr Usd Sofr/3.80000 03/10/23-5y Lch
0.40%		21.3%-$105.48M--
26—Forward Foreign Currency Contract
0.40%		21.7%-$105.42M--
27DebtService Properties Trust
0.39%		22.1%-$102.78M--
28DebtCoinbase Global, Inc
0.39%		22.5%-$103.09M--
29—Currency Contract - Chf
0.38%		22.9%-$101.85M--
30—Republic Of South Africa 7.95% 2054-11-19
0.37%		23.2%-$98.62M--
31—Loyalty Ventures Inc
0.37%		23.6%-$97.95M--
32DebtHoward Hughes Corp. (The)
0.37%		24.0%-$97.42M--
33DebtTransdigm, Inc
0.36%		24.3%-$96.33M--
34DebtB&G Foods, Inc
0.35%		24.7%-$93.33M--
35—Wti Crude Future May26
0.35%		25.0%-$92.37M--
36DebtUnivision Communications, Inc
0.35%		25.4%-$94.52M--
37DebtCarnival Corp
0.35%		25.8%-$93.68M--
38—Echostar Corp. 6.75% Pik Or Cash 11/30/2030
0.34%		26.1%-$90.40M--
39—Block, Inc., 8827182.Sq.Fts.B 0 2026-09-12
0.34%		26.4%-$91.45M--
40DebtQxo Building Products, Inc
0.33%		26.8%-$88.41M--
41DebtBirmingham-Jefferson Civic Center Authority Special Tax Bonds
0.33%		27.1%-$89.16M--
42DebtFrontier Communications Holdings, Llc
0.32%		27.4%-$86.46M--
43DebtMeta Platforms, Inc
0.32%		27.7%1,145,929$84.74M--
44DebtAsr Nederland Nv
0.32%		28.0%-$85.20M--
45DebtCitigroup, Inc
0.32%		28.4%-$84.04M--
46DebtMmp Capital, Series 2025-A, Class B
0.31%		28.7%-$83.54M--
47—Irs USD
0.31%		29.0%-$82.41M--
48DebtJapan Government Five Year Bond 0.1 2027-09-20
0.31%		29.3%-$84.02M--
49DebtUs Bank Na
0.31%		29.6%-$82.03M--
50DebtSirius Xm Radio, Llc
0.30%		29.9%-$80.55M--
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CITFX Mutual Fund All Holdings

CITFX 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%, Amneal Pharmaceuticals, Llc 6.875% 8/1/2032 at 1.0%.

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

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