CUTRX Mutual Fund

CUTRX Mutual Fund

NAV$9.41
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Showing top 50 of 280 holdings · as of Jun 30, 2026
CUTRX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Note 4.63% 2035-02-15
0.90%		0.9%$5.55M
2DebtTreasury Note 4.38% 2034-05-15
0.89%		1.8%$5.47M
3DebtTreasury Note 4.25% 2034-11-15
0.88%		2.7%$5.42M
4DebtTreasury Note 4.25% 2035-05-15
0.88%		3.5%$5.41M
5DebtTreasury Note 4.25% 2035-08-15
0.88%		4.4%$5.39M
6DebtTreasury Note 3.88% 2034-08-15
0.86%		5.3%$5.28M
7DebtTreasury Note 4.00% 2035-11-15
0.86%		6.2%$5.29M
8DebtTreasury Note 4.00% 2034-02-15
0.83%		7.0%$5.10M
9DebtTreasury Note 4.13% 2036-02-15
0.83%		7.8%$5.12M
10DebtTreasury Note 4.50% 2033-11-15
0.82%		8.6%$5.03M
11DebtTreasury Note 1.25% 2031-08-15
0.75%		9.4%$4.62M
12DebtTreasury Note 3.88% 2033-08-15
0.75%		10.1%$4.58M
13DebtTreasury Note 4.00% 2030-02-28
0.73%		10.9%$4.48M
14DebtTreasury Note 1.88% 2032-02-15
0.71%		11.6%$4.35M
15DebtTreasury Note 1.38% 2031-11-15
0.71%		12.3%$4.35M
16DebtTreasury Note 3.50% 2033-02-15
0.69%		13.0%$4.25M
17DebtTreasury Note 3.38% 2033-05-15
0.68%		13.7%$4.20M
18DebtTreasury Note 2.75% 2032-08-15
0.67%		14.3%$4.11M
19DebtTreasury Note 2.88% 2032-05-15
0.67%		15.0%$4.11M
20DebtTreasury Note 0.88% 2030-11-15
0.66%		15.7%$4.07M
21DebtTreasury Note 0.63% 2030-08-15
0.63%		16.3%$3.89M
22DebtTreasury Note 4.13% 2032-11-15
0.62%		16.9%$3.82M
23DebtTreasury Note 4.13% 2029-10-31
0.56%		17.5%$3.41M
24DebtTreasury Note 4.13% 2029-11-30
0.56%		18.0%$3.43M
25DebtTreasury Note 4.38% 2029-12-31
0.56%		18.6%$3.44M
26DebtTreasury Note 1.63% 2031-05-15
0.55%		19.1%$3.39M
27DebtTreasury Note 3.50% 2029-09-30
0.55%		19.7%$3.36M
28DebtTreasury Note 4.00% 2029-07-31
0.55%		20.2%$3.40M
29DebtTreasury Note 3.63% 2029-08-31
0.55%		20.8%$3.38M
30DebtTreasury Note 4.63% 2029-04-30
0.54%		21.3%$3.34M
31DebtTreasury Note 3.50% 2027-09-30
0.53%		21.9%$3.23M
32DebtTreasury Note 3.38% 2027-12-31
0.53%		22.4%$3.23M
33DebtTreasury Note 4.25% 2030-01-31
0.52%		22.9%$3.21M
34DebtTreasury Note 4.25% 2029-06-30
0.52%		23.4%$3.22M
35DebtTreasury Note 3.50% 2027-10-31
0.52%		23.9%$3.23M
36DebtTreasury Note 4.00% 2030-03-31
0.52%		24.5%$3.18M
37DebtTreasury Note 3.38% 2027-11-30
0.52%		25.0%$3.22M
38DebtTreasury Note 3.63% 2027-08-31
0.52%		25.5%$3.19M
39DebtTreasury Note 4.00% 2030-05-31
0.52%		26.0%$3.17M
40DebtTreasury Note 3.75% 2031-01-31
0.51%		26.5%$3.14M
41DebtTreasury Note 3.88% 2030-04-30
0.51%		27.0%$3.16M
42DebtTreasury Note 3.88% 2030-07-31
0.51%		27.6%$3.16M
43DebtTreasury Note 3.75% 2027-06-30
0.51%		28.1%$3.14M
44DebtTreasury Note 3.63% 2030-08-31
0.51%		28.6%$3.13M
45DebtTreasury Note 3.63% 2030-12-31
0.51%		29.1%$3.12M
46DebtTreasury Note 3.50% 2030-11-30
0.51%		29.6%$3.11M
47DebtTreasury Note 3.88% 2027-07-31
0.51%		30.1%$3.12M
48DebtTreasury Note 3.63% 2030-10-31
0.51%		30.6%$3.12M
49DebtTreasury Note 3.63% 2030-09-30
0.51%		31.1%$3.13M
50DebtTreasury Note 4.13% 2029-03-31
0.51%		31.6%$3.16M
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CUTRX Mutual Fund All Holdings

CUTRX holdings total 280 positions. The top 10 holdings account for 8.6% of the fund, led by Treasury Note 4.63% 2035-02-15 at 0.9%, Treasury Note 4.38% 2034-05-15 at 0.9%, Treasury Note 4.25% 2034-11-15 at 0.9%.

CUTRX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets.

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