CTRZX Mutual Fund

CTRZX Mutual Fund

NAV$8.54
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Showing top 50 of 3,285 holdings · as of Nov 30, 2025
CTRZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Intesa Sanpaolo Spa
8.62%		8.6%1,108,256,923$1.11B--
2DebtUnited States Treasury Strip Coupon
1.68%		10.3%-$216.48M--
3—Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials · Thrifts
0.60%		10.9%-$76.57MFinancialsThrifts
4—Government National Mortgage Association
0.49%		11.4%-$62.85M--
5Debt-Financials · Thrifts
0.43%		11.8%-$54.89MFinancialsThrifts
6—Fnma/Fhlg Tba Issuer
0.43%		12.2%-$55.38M--
7—Fannie Mae 2052-07-01Financials · Thrifts
0.42%		12.7%-$53.88MFinancialsThrifts
8—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		13.1%-$51.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Fnma/Fhlg Tba Issuer
0.38%		13.4%-$48.39M--
10DebtUs Treas BdsFinancials · Banks
0.34%		13.8%-$44.27MFinancialsBanks
11—Fannie Mae Or Freddie Mac
0.34%		14.1%-$44.09M--
12—Cifc 2018-2A Frn 10/37
0.31%		14.4%-$39.60M--
13—Fannie Mae Or Freddie Mac
0.30%		14.7%-$38.43M--
14DebtOhacp_24-17AReal Estate · Real Estate Management
0.27%		15.0%-$34.81MReal EstateReal Estate Management
15—Freddie Mac Remics
0.27%		15.3%-$34.36M--
16—Regatta Xxix Funding Ltd 6.52008 2037-09-06
0.27%		15.5%-$34.10M--
17DebtBank Of America CorpFinancials · Banks
0.26%		15.8%-$33.04MFinancialsBanks
18—Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
0.26%		16.1%-$34.06M--
19—Awpt_21-12A 6.944%04/20/2037
0.23%		16.3%-$30.04M--
20DebtTreasury BondFinancials · Diversified Financial Services
0.22%		16.5%-$27.99MFinancialsDiversified Financial Services
21DebtTko_23-1A
0.22%		16.7%-$28.00M--
22—Freddie Mac Gold PoolFinancials · Thrifts
0.21%		16.9%-$26.51MFinancialsThrifts
23—Octagon 55 Ltd 03/20/2038
0.21%		17.2%-$27.01M--
24DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.20%		17.4%-$25.22MFinancialsDiversified Financial Services
25Debt-Financials · Thrifts
0.20%		17.6%-$26.23MFinancialsThrifts
26—Ginnie Mae Ii PoolFinancials · Thrifts
0.20%		17.8%-$26.31MFinancialsThrifts
27DebtUs Treas BdsFinancials · Diversified Financial Services
0.19%		17.9%-$24.49MFinancialsDiversified Financial Services
28DebtUmbs Pma4254Financials · Thrifts
0.19%		18.1%-$23.89MFinancialsThrifts
29DebtHayfn_24-15A
0.19%		18.3%-$24.80M--
30—Atlas Senior Loan Fund Xxiii Ltd 07/20/2037
0.19%		18.5%-$25.06M--
31—Fannie Mae Pool Umbs P#Ma4564 3.00000000Financials · Thrifts
0.17%		18.7%-$22.14MFinancialsThrifts
32—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.16%		18.9%-$20.95MFinancialsThrifts
33DebtGovernment National Mortgage AFinancials · Thrifts
0.16%		19.0%-$20.56MFinancialsThrifts
34—Fannie Mae Or Freddie Mac
0.16%		19.2%-$20.58M--
35—Cqs_23-3A
0.16%		19.3%-$20.04M--
36—Elmwood Clo 40 Ltd
0.16%		19.5%-$20.03M--
37—Hayfin Us Xii Ltd Hayfn_21-14A 5.18 2038-10-20
0.16%		19.7%-$20.04M--
38—Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
0.16%		19.8%-$19.95M--
39—Cd 2017-Cd6 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.15%		20.0%-$19.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Gs Mortgage Securities Trust 2017/gs8Financials · Diversified Financial Services
0.15%		20.1%-$19.69MFinancialsDiversified Financial Services
41—Slvrk_23-3A
0.15%		20.3%-$19.03M--
42—Octagon 68 Ltd 10/20/2038
0.15%		20.4%-$18.78M--
43DebtUniform Mortgage-backed Security, Tba
0.15%		20.6%-$19.08M--
44DebtApidos Clo Xviii-R
0.15%		20.7%-$19.05M--
45—Bluem 2018 3A Br 144A
0.15%		20.9%-$18.69M--
46DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.15%		21.0%-$18.97M--
47—Bmark_23-V2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.14%		21.1%-$17.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Fnma/Fhlg Tba Issuer
0.14%		21.3%-$18.31M--
49—Fannie Mae Or Freddie Mac 12/01/2049
0.14%		21.4%-$18.54M--
50—Babsn 2025-3A A1 3/38
0.14%		21.6%-$17.53M--
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CTRZX Mutual Fund All Holdings

CTRZX holdings total 3938 positions. The top 10 holdings account for 13.8% of the fund, led by Trs Intesa Sanpaolo Spa at 8.6%, United States Treasury Strip Coupon at 1.7%, Freddie Mac Pool Umbs P#Sd8205 2.50000000 at 0.6%.

CTRZX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 25.1%.

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