CTRAX Mutual Fund

CTRAX Mutual Fund

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Showing top 50 of 151 holdings · as of Apr 30, 2026
CTRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
2.62%		2.6%-$616.3K--
2—Fannie Mae PoolFinancials · Thrifts
2.53%		5.2%-$594.5KFinancialsThrifts
Sector and industry · Pro
3DebtFannie Mae
2.38%		7.5%-$559.6K
4DebtUs Treasury Bond
2.10%		9.6%-$493.4K
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.10%		11.7%-$492.5K
6DebtUs Treasury N/B 11/30 3.5
2.08%		13.8%-$489.5K
7DebtUs Treas Nts
2.07%		15.9%-$485.3K
8Debt-
1.80%		17.7%-$422.0K
9DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.69%		19.4%-$396.9K
10—Fnma 30Yr Umbs 4.5 2052-11-01
1.61%		21.0%-$377.2K
11Debt-
1.58%		22.6%-$372.3K
12Debt-
1.52%		24.1%-$356.5K
13DebtTreasury Note (Otr) 3.38% Dec 31, 2027
1.48%		25.6%-$347.2K
14Debt-
1.29%		26.9%-$303.8K
15
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.26%		28.1%295,000$295.0K
16DebtU.S. Treasury Bond 3.000%, 05/15/47
1.25%		29.4%-$294.4K
17DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.22%		30.6%-$287.8K
18—Smbc Aviation Capital Finance Dac
1.05%		31.6%-$247.1K
19—Progress Residential 2021-Sfr5 Trust 2038-07-17
1.00%		32.6%-$235.5K
20Debt-
0.88%		33.5%-$206.8K
21—Company Guar 144A 04/28 2
0.81%		34.3%-$191.0K
22DebtUnited States Treasury Note/Bond Us Treasury N/B
0.80%		35.1%-$187.9K
23—Fannie Mae Pool
0.79%		35.9%-$186.1K
24DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125
0.78%		36.7%-$183.0K
25DebtUs Treasury N/B
0.76%		37.5%-$179.7K
26DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A
0.63%		38.1%-$148.2K
27—Aligned Data Centers Issuer Ll 2046-08-15
0.63%		38.7%-$148.9K
28DebtUnited States Treasury Note/Bond
0.58%		39.3%-$137.0K
29
BMO
Bank of Montreal Regd V/R 3.08800000
0.57%		39.9%-$134.3K
30
AAPL
Apple Inc
0.56%		40.4%-$130.8K
31—Capital One Finl
0.55%		41.0%-$129.3K
32
JNJ
Johnson & Johnson
0.55%		41.5%-$130.0K
33DebtIfccn
0.54%		42.1%-$127.7K
34—JPMorgan Chase and Co 3.65
0.53%		42.6%-$124.9K
35—Southern Company (The) 3.7509/14/2051
0.53%		43.1%-$124.5K
36DebtGlobe Life Inc
0.53%		43.7%-$124.8K
37—Bp Capital Markets Plc
0.53%		44.2%-$124.0K
38DebtBerkshire Hathaway Finance Corp
0.52%		44.7%-$122.9K
39—Fannie Mae Pool
0.52%		45.2%-$121.1K
40DebtAnheuser-busch Inbev Worldwide Inc
0.51%		45.7%-$120.9K
41
ADM
Archer Daniels Midland Co 3.25% Mar 27, 2030
0.51%		46.2%-$119.8K
42
COST
Costco Wholesale Corporation 1.6 Apr 20, 2030
0.48%		46.7%-$113.3K
43—Hershey Company The 1.7 Jun 01, 2030
0.48%		47.2%-$112.4K
44—Partnerre Finance B Llc
0.48%		47.7%-$113.4K
45
PEG
Public Service Electric & Gas Co.
0.47%		48.1%-$110.1K
46—T Mobile Usa Inc Company Guar 12/33 6.7
0.47%		48.6%-$109.7K
47—Berkshire Hathaway Energy Co
0.47%		49.1%-$110.4K
48—Duke Energy Carolinas Llc 3.7% Dec 01, 2047
0.47%		49.6%-$111.0K
49—Entergy Texas Inc 1.750000% 03/15/2031
0.47%		50.0%-$109.6K
50—Northern States Pwr-wisc
0.46%		50.5%-$108.2K
More holdings · Pro
Not reported for this fund: share changes.
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CTRAX Mutual Fund All Holdings

CTRAX holdings total 172 positions. The top 10 holdings account for 21.0% of the fund, led by Us Treasury N/B 11/35 4 at 2.6%, Fannie Mae Pool at 2.5%, Fannie Mae 2.5 07/01/2051 at 2.4%.

CTRAX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 46.2%.

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