NARAX Mutual Fund

NARAX Mutual Fund

NAV$4.53
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Showing the top 10 of 915 holdings · as of Mar 31, 2026
Top 10 weight
11.76%
NARAX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyAsset ManagementDerivatives Trading

NARAX Mutual Fund Top Holdings

NARAX holdings top 10 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.