CTRIX Mutual Fund

CTRIX Mutual Fund

NAV$8.78
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Showing the top 10 of 172 holdings · as of Jun 30, 2026
Top 10 weight
22.77%
CTRIX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditAsset ManagementInfrastructureInflation ProtectionCurrency

CTRIX Mutual Fund Top Holdings

CTRIX holdings top 10 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.