CUTRX Mutual Fund

CUTRX Mutual Fund

NAV$9.68
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Showing top 50 of 284 holdings · as of Mar 31, 2026
CUTRX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Columbia Short Term Cash Fund
0.96%		1.0%$7.53M
2—207351023.Srdlc
0.91%		1.9%$7.09M
3—Purchased ZAR / Sold USD
0.89%		2.8%$6.99M
4DebtFreddie Mac Pool
0.89%		3.7%$6.99M
5—Huntington Ingalls Industries Inc Call 450 06/18/2026
0.88%		4.5%$6.92M
6—Vast Data Ltd Ser A-2 Pc Pp
0.88%		5.4%$6.85M
7DebtElevance Health Inc Sr Unsecured 03/31 2.55
0.87%		6.3%$6.79M
8DebtTreasury Note
0.86%		7.1%$6.74M
9DebtTreasury Note
0.83%		8.0%$6.51M
10DebtConsolidated Edison Company Of New
0.82%		8.8%$6.42M
11—Purchased Eur / Sold Usd
0.76%		9.6%$5.91M
12DebtTreasury Note
0.75%		10.3%$5.85M
13—Cattaraugus Cnty N Y Cap Resou
0.75%		11.1%$5.88M
14DebtCommonwealth Of Massachusetts
0.71%		11.8%$5.58M
15DebtNyc Commercial Mortgage Trust
0.70%		12.5%$5.47M
16DebtFannie Mae Pool Ma4548
0.70%		13.2%$5.44M
17—Marcel Bidco Llc Term Loan B
0.69%		13.8%$5.38M
18—Janus Henderson Cash Collateral Fund
0.68%		14.5%$5.34M
19—Iwm Us 07/29/26 P282
0.67%		15.2%$5.25M
20—Polaris Renew Energy Inc 03/12/2029
0.67%		15.9%$5.25M
21—CNH Fwd Sale To USD 4/15/2026
0.67%		16.5%$5.20M
22—Topbuild Corp 5.6250% Mat 01/31/2034
0.66%		17.2%$5.15M
23DebtTreasury Note
0.66%		17.9%$5.20M
24DebtTreasury Note
0.66%		18.5%$5.19M
25—Forward Foreign Currency Contract
0.65%		19.2%$5.10M
26DebtInf Swap Gb Ni
0.53%		19.7%$4.11M
27DebtTreasury Note
0.53%		20.2%$4.15M
28—Sold PEN Bought USD 20260626
0.52%		20.8%$4.07M
29DebtLyb International Finance Iii Llc
0.52%		21.3%$4.05M
30—Barclays Capital, Inc.
0.51%		21.8%$4.01M
31—Currency Contract - USD
0.51%		22.3%$3.97M
32DebtConnecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%)
0.51%		22.8%$3.98M
33DebtTreasury Note
0.51%		23.3%$3.97M
34—Pcc Global Plc Regs 8.25% Nov 15, 2030
0.51%		23.8%$3.96M
35DebtTreasury Note
0.51%		24.3%$4.02M
36DebtFreddie Mac Pool Rq0049
0.51%		24.8%$3.95M
37—Trs Dayforce Inc
0.51%		25.4%$4.00M
38DebtNorway Go
0.51%		25.9%$3.98M
39—2027-03-19 Ishares Msci Eafe Etf P 79.55
0.51%		26.4%$3.97M
40—Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
0.51%		26.9%$4.01M
41—Lpl Holdings Inc
0.51%		27.4%$3.97M
42—Rfr USD Sofr/3.64000 03/31/26-9Y* Lch
0.51%		27.9%$3.96M
43DebtNeopharmed Gentili Spa
0.51%		28.4%$3.98M
44DebtTreasury Note
0.51%		28.9%$3.99M
45DebtKorea Treasury Bond
0.51%		29.4%$4.00M
46—Freddie Mac Fhr 5565 Fa
0.51%		29.9%$4.03M
47—FW3336885.SRDUP
0.50%		30.4%$3.88M
48DebtTreasury Note
0.50%		30.9%$3.95M
49DebtTreasury Note
0.50%		31.4%$3.87M
50DebtTreasury Note
0.50%		31.9%$3.90M
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CUTRX Mutual Fund All Holdings

CUTRX holdings total 291 positions. The top 10 holdings account for 8.8% of the fund, led by Columbia Short Term Cash Fund at 1.0%, 207351023.Srdlc at 0.9%, Purchased ZAR / Sold USD at 0.9%.

CUTRX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets.

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