CUTYX Mutual Fund

CUTYX Mutual Fund

NAV$9.79
See how much of CUTYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 284 holdings · as of Mar 31, 2026
CUTYX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Square 5.13 46335 2026-11-09
0.96%		1.0%$7.53M
2DebtTreasury Note
0.91%		1.9%$7.09M
3—Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29
0.89%		2.8%$6.99M
4—Com Bk Australia
0.89%		3.7%$6.99M
5DebtTreasury Note
0.88%		4.5%$6.85M
6—Bought INR Sold USD 20251006
0.88%		5.4%$6.92M
7DebtTreasury Note
0.87%		6.3%$6.79M
8DebtTreasury Note
0.86%		7.1%$6.74M
9—Block, Inc., 8164341.Sq.Fts.B 0 2026-03-09
0.83%		8.0%$6.51M
10—Bought PLN Sold USD 20260415
0.82%		8.8%$6.42M
11DebtAir Products and Chemicals Inc
0.76%		9.6%$5.91M
12—Purchased USD / Sold JPY
0.75%		10.3%$5.85M
13—Currency Contract - Brl
0.75%		11.1%$5.88M
14—Usd/cad Forward
0.71%		11.8%$5.58M
15DebtTreasury Note
0.70%		12.5%$5.47M
16—Ready Capital Corp 6.500%
0.70%		13.2%$5.44M
17DebtTreasury Note
0.69%		13.8%$5.38M
18DebtTreasury Note
0.68%		14.5%$5.34M
19DebtTreasury Note
0.67%		15.2%$5.25M
20—Square 5.15 2026-12-26
0.67%		15.9%$5.20M
21DebtTreasury Note
0.67%		16.5%$5.25M
22DebtTreasury Note
0.66%		17.2%$5.19M
23—Eurogrid Gmbh 3.598 2029-02-01
0.66%		17.9%$5.15M
24DebtTreasury Note
0.66%		18.5%$5.20M
25DebtTreasury Note
0.65%		19.2%$5.10M
26—Ois Payfix USD 3.045% 03-24-23/07-27-50 Lch
0.53%		19.7%$4.15M
27—Bought MXN Sold USD 20260617
0.53%		20.2%$4.11M
28DebtTreasury Note
0.52%		20.8%$4.05M
29DebtTreasury Note
0.52%		21.3%$4.07M
30—Trs Academedia Ab
0.51%		21.8%$4.00M
31DebtMorocco (Kingdom Of)
0.51%		22.3%$4.00M
32—Forward Foreign Currency Contract
0.51%		22.8%$4.03M
33—Sold BRL Bought USD 20260402
0.51%		23.3%$3.97M
34—Otc Spx/Rty/Ndx Wof 04/30/27 P100%/70% Nc3 Eki
0.51%		23.8%$4.02M
35DebtFreddie Mac Pool Qi8872
0.51%		24.3%$4.01M
36DebtVillage Of Bradley, Series 2023
0.51%		24.8%$3.96M
37—New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-2035
0.51%		25.4%$3.97M
38DebtTreasury Note
0.51%		25.9%$4.01M
39DebtTreasury Note
0.51%		26.4%$3.96M
40DebtTreasury Note
0.51%		26.9%$3.98M
41DebtTreasury Note
0.51%		27.4%$3.95M
42DebtTreasury Bond
0.51%		27.9%$3.98M
43—Vedanta Resources Finance Ii Plc
0.51%		28.4%$3.97M
44DebtFnma 30Yr Umbs
0.51%		28.9%$3.99M
45DebtTreasury Note
0.51%		29.4%$3.98M
46DebtTreasury Note
0.51%		29.9%$3.97M
47DebtFannie Mae Pool Fs0671
0.50%		30.4%$3.95M
48—Sold PLN Bought USD 20260415
0.50%		30.9%$3.88M
49—Nuro Series C Cvt Pfd Stock
0.50%		31.4%$3.90M
50—Agricultural Development Bank Of China 3.3 2031-11-05
0.50%		31.9%$3.89M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 234 holdings of CUTYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CUTYX Mutual Fund All Holdings

CUTYX holdings total 291 positions. The top 10 holdings account for 8.8% of the fund, led by Square 5.13 46335 2026-11-09 at 1.0%, Treasury Note 4.62 02/15/2035 at 0.9%, Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29 at 0.9%.

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

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