CTRCX Mutual Fund

CTRCX Mutual Fund

NAV$8.93
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Showing the top 10 of 172 holdings · as of Apr 30, 2026
Top 10 weight
20.98%
CTRCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesInfrastructureInflation ProtectionCurrencyInvestment Technology

CTRCX Mutual Fund Top Holdings

CTRCX holdings top 10 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%.

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

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