CUTRX Mutual Fund

CUTRX Mutual Fund

NAV$9.45
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Showing the top 10 of 280 holdings · as of Jun 30, 2026
Top 10 weight
8.63%
CUTRX top 10 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
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CUTRX Mutual Fund Top Holdings

CUTRX holdings top 10 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.