CTRZX Mutual Fund

CTRZX Mutual Fund

NAV$8.51
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Showing the top 10 of 3,938 holdings · as of Nov 30, 2025
Top 10 weight
13.79%
CTRZX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesGlobal BankingDerivatives TradingAsset ManagementInflation Protection

CTRZX Mutual Fund Top Holdings

CTRZX holdings top 10 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.