NARAX Mutual Fund

NARAX Mutual Fund

NAV$4.54
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Showing top 50 of 915 holdings · as of Mar 31, 2026
NARAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.375 8/26Financials · Banks
2.29%		2.3%-$108.96MFinancialsBanks
2DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.58%		3.9%-$75.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.63% 30Jun2026
1.37%		5.2%-$65.48M
4—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.29%		6.5%-$61.26M
5—Piedmont Healthcare Inc Secured 01/42 2.719
0.98%		7.5%-$46.82M
6
VABS
Virtus Newfleet Abs/Mbs Etf
0.96%		8.5%1,882,229$45.51M
7—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.93%		9.4%-$44.17M
8—Fn Fa1728 6 2053-10-01
0.87%		10.3%-$41.22M
9—Freddie Mac Pool 6 2054-12-01
0.85%		11.1%-$40.35M
10Debt-
0.64%		11.8%-$30.44M
11—Freddie Mac Pool,5,2055-02-01
0.49%		12.2%-$23.23M
12DebtFannie Mae Pool
0.48%		12.7%-$23.05M
13—Freddie Mac 2038-10-01
0.48%		13.2%-$23.02M
14DebtVirtus Newfleet Short Duration High Yield Bond Etf
0.47%		13.7%1,031,000$22.18M
15DebtUnited States Treasury Note/Bond Us Treasury N/B
0.42%		14.1%-$20.04M
16—Fnma 30Yr Umbs 4.5 2052-11-01
0.41%		14.5%-$19.40M
17—Fn Fs8479 5.5 2053-08-01
0.41%		14.9%-$19.65M
18—Federation Of Malaysia 0.0263% 2031/04/15
0.38%		15.3%-$18.24M
19—Stichting Ak Rabobank 6.5 2049-12-29
0.37%		15.7%-$17.56M
20—Gls Auto Receivables Trust Gcar 2025 3A A2 144A
0.36%		16.0%-$17.27M
21—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
0.33%		16.4%-$15.76M
22DebtAla Trust 2025-Oana
0.29%		16.6%-$13.81M
23—Amxca_25-5 A 4.51% Jul 15, 2032
0.29%		16.9%-$13.71M
24—Abs Float Ser.2021-9A Cl.Ar
0.29%		17.2%-$13.67M
25—Acar 2025-1 C
0.29%		17.5%-$13.91M
26—Southern Company (The) 3.7509/14/2051
0.28%		17.8%-$13.44M
27
DGCXX
Dreyfus Govt Cash Man Ins
0.27%		18.1%12,775,662$12.78M
28—JPMorgan Chase & Co
0.27%		18.3%-$13.09M
29—Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
0.27%		18.6%-$13.04M
30—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.27%		18.9%-$12.82M
31—Westlake Automobile Receivable Wlake 2025 2A C 144A
0.27%		19.1%-$12.92M
32DebtBell_2025-1
0.27%		19.4%-$13.03M
33—Hardee'S Funding Llc 12/20/2050
0.27%		19.7%-$12.81M
34DebtMira 2023-Mile A
0.26%		19.9%-$12.50M
35—Argentina Republic Of Step 07/09/2030
0.26%		20.2%-$12.22M
36—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.26%		20.5%-$12.22M
37DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.25%		20.7%-$11.76M
38
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.25%		21.0%-$12.07M
39DebtBridgecrest Lending Auto Securitization Trust 20261
0.25%		21.2%-$12.12M
40—Mariner Finance Issuance Trust 2025-A
0.25%		21.5%-$11.68M
41—Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25
0.25%		21.7%-$11.71M
42—Trinity Rail Leasing 2019-1 Llc
0.25%		22.0%-$12.01M
43DebtDext 2025
0.24%		22.2%-$11.46M
44—Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
0.24%		22.4%-$11.53M
45DebtMnet 2025
0.24%		22.7%-$11.66M
46—Wlake 24-2 B 144A 5.62% 03-15-30
0.24%		22.9%-$11.66M
47—Mill City Mortgage Loan Trust 2019-1 Ser 2019-1 Cl M2 V/R Regd 144A P/P 3.50000000
0.24%		23.2%-$11.25M
48DebtNmef 2026
0.24%		23.4%-$11.66M
49DebtGuys 2023-1A
0.23%		23.6%-$11.05M
50—Rckt Mortgage Trust 2024-Ces3 6.59
0.23%		23.9%-$11.09M
More holdings · Pro
Not reported for this fund: share changes.
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NARAX Mutual Fund All Holdings

NARAX holdings total 915 positions. The top 10 holdings account for 11.8% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.3%, Us Treasury N/B 05/27 3.875 at 1.6%, United States Treasury Note/Bond 4.63% 30Jun2026 at 1.4%.

NARAX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 43.6%.

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