CTRIX Mutual Fund

CTRIX Mutual Fund

NAV$8.62
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Showing top 50 of 172 holdings · as of Jun 30, 2026
CTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
2.64%		2.6%635,000$614.3K--
2DebtFnma 30YrFinancials · Thrifts
2.45%		5.1%590,053$570.2KFinancialsThrifts
Sector and industry · Pro
3DebtFnma 30Yr
2.41%		7.5%554,932$559.5K
4—Fannie Mae Pool 6 2054-03-01
2.40%		9.9%546,863$559.1K
5DebtFannie Mae
2.37%		12.3%652,024$550.1K
6DebtUs Treasury Bond
2.13%		14.4%550,000$495.0K
7—Umbs 2053-09-01
2.10%		16.5%476,816$488.3K
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.10%		18.6%500,000$489.1K
9DebtUs Treas Nts
2.09%		20.7%500,000$486.0K
10DebtUs Treas Nts
2.08%		22.8%500,000$483.0K
11Debt-
1.79%		24.6%489,407$415.3K
12—Fannie Mae Pool Fn Ma4804
1.78%		26.3%440,117$413.1K
13DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.70%		28.0%400,000$395.7K
14—Fnma 30Yr Umbs 4.5 2052-11-01
1.59%		29.6%383,768$370.9K
15Debt-
1.57%		31.2%412,479$364.5K
16Debt-
1.49%		32.7%342,213$346.3K
17DebtUs Treas Nts
1.49%		34.2%350,000$346.0K
18DebtUs Treasury N/B
1.46%		35.6%425,000$340.0K
19Debt-
1.29%		36.9%325,610$299.0K
20DebtU.S. Treasury Bond 3.000%, 05/15/47
1.28%		38.2%400,000$297.1K
21DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.25%		39.5%500,000$291.5K
22—Smbc Aviation Capital Finance Dac
1.07%		40.5%250,000$248.3K
23—Progress Residential 2021-Sfr5 Trust 2038-07-17
1.02%		41.6%237,000$236.5K
24DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.02%		42.6%245,000$238.1K
25Debt-
0.87%		43.4%209,502$202.6K
26—Company Guar 144A 04/28 2
0.82%		44.3%200,000$191.4K
27DebtUnited States Treasury Note/Bond Us Treasury N/B
0.82%		45.1%300,000$189.9K
28DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125
0.79%		45.9%200,000$182.8K
29—Fannie Mae Pool
0.78%		46.7%203,332$182.0K
30DebtUs Treasury N/B
0.78%		47.4%200,000$180.5K
31DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A
0.64%		48.1%150,000$148.9K
32—Aligned Data Centers Issuer Ll 2046-08-15
0.64%		48.7%150,000$149.5K
33DebtUnited States Treasury Note/Bond
0.60%		49.3%200,000$138.4K
34
BMO
Bank of Montreal Regd V/R 3.08800000
0.58%		49.9%150,000$134.6K
35
AAPL
Apple Inc
0.56%		50.5%150,000$130.1K
36—Capital One Finl
0.56%		51.0%150,000$130.3K
37
JNJ
Johnson & Johnson
0.56%		51.6%150,000$129.9K
38DebtIfccn
0.55%		52.1%125,000$128.4K
39—Southern Company (The) 3.7509/14/2051
0.54%		52.7%125,000$124.7K
40DebtGlobe Life Inc
0.54%		53.2%125,000$124.8K
41—Bp Capital Markets Plc
0.53%		53.7%125,000$123.5K
42DebtBerkshire Hathaway Finance Corp
0.53%		54.3%150,000$123.5K
43DebtAnheuser-busch Inbev Worldwide Inc
0.52%		54.8%125,000$120.6K
44
ADM
Archer Daniels Midland Co 3.25% Mar 27, 2030
0.51%		55.3%125,000$119.3K
45—Fannie Mae Pool
0.51%		55.8%132,476$118.6K
46
COST
Costco Wholesale Corporation 1.6 Apr 20, 2030
0.49%		56.3%125,000$113.0K
47—Partnerre Finance B Llc
0.49%		56.8%118,000$114.1K
48—Berkshire Hathaway Energy Co
0.49%		57.3%150,000$113.2K
49—Duke Energy Carolinas Llc 3.7% Dec 01, 2047
0.48%		57.8%150,000$112.8K
50—Hershey Company The 1.7 Jun 01, 2030
0.48%		58.2%125,000$112.3K
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Not reported for this fund: share changes.
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CTRIX Mutual Fund All Holdings

CTRIX holdings total 172 positions. The top 10 holdings account for 22.8% of the fund, led by Us Treasury N/B 11/35 4 at 2.6%, Fnma 30Yr 4.5% 02/01/2053 at 2.5%, Fnma 30Yr 5.5% 08/01/2053#Ma5107 at 2.4%.

CTRIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 55.4%.

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