CTRIX Mutual Fund

CTRIX Mutual Fund

NAV$8.90
See how much of CTRIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 172 holdings · as of Apr 30, 2026
Top 10 weight
20.98%
CTRIX 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
More holdings · Pro
FundXLS Pro
See the other 162 holdings of CTRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesInfrastructureInflation ProtectionCurrencyInvestment Technology

CTRIX Mutual Fund Top Holdings

CTRIX 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%.

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

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