SHRIX Mutual Fund

SHRIX Mutual Fund

NAV$9.09
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Showing top 50 of 367 holdings · as of Apr 30, 2026
SHRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rondout (artex Segregated Account Company)
4.15%		4.2%150,089$184.04M--
2—Hudson Charles 3 (Mt. Logan Re)
1.59%		5.7%47,721$70.41M--
3—Alamo Re Ltd., Series A Floating Rate 2026-06-07
1.50%		7.2%-$66.56M--
4—Long Point Re Iv Ltd
1.48%		8.7%-$65.82M--
5DebtAlamo Re Ltd Unsecured 144A 06/27 Var
1.43%		10.2%-$63.67M--
6DebtCape Lookout Re LtdFinancials · Insurance
1.34%		11.5%-$59.47MFinancialsInsurance
7—Arenal (artex Segregated Account Company)
1.29%		12.8%167,359$57.41M--
8—Golden Bear Re Ltd Unsecured 144A 01/29 Var
1.23%		14.0%-$54.79M--
9—Alamo Re 2024-1 Class A 10.213 2027-06-07
1.22%		15.2%-$54.12M--
10DebtCape Lookout Re LtdReal Estate · Equity Real Estate Investment Trusts (REITs)
1.09%		16.3%-$48.24MReal EstateEquity Real Estate Investment Trusts (REITs)
11DebtAlamo Re Ltd Unsecured 144A 06/26 Var
1.02%		17.3%-$45.26M--
12—Floodsmart Re Ltd
1.02%		18.4%-$45.18M--
13—Hudson Charles 2 (mt. Logan Re)
0.98%		19.3%43,053$43.41M--
14—Ursa Re Ii 2025-1 Class G 12.53 2028-06-07
0.97%		20.3%-$43.12M--
15—Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07
0.88%		21.2%-$39.22M--
16—Hatteras (artex Segregated Account Company)
0.88%		22.1%37,255$38.88M--
17—Sanders Re Iii Ltd., Series B-2 8.6792508 2031-04-07
0.86%		22.9%-$38.19M--
18—Sanders Re Iii Ltd 8.656684 2033-04-07
0.84%		23.8%-$37.34M--
19DebtEverglades Re Ii Ltd Sr Unsecured 144A 05/31 Var
0.83%		24.6%-$37.06M--
20—Merna Reinsurance Ii Ltd., Series C
0.81%		25.4%-$35.76M--
21DebtEverglades Re Ii Ltd Unsecured 144A 05/31 Var
0.79%		26.2%-$35.11M--
22—Topanga Re 2025-1 Class A 8.423 2030-01-07
0.76%		27.0%-$33.67M--
23DebtUrsa Re LtdFinancials · Insurance
0.75%		27.7%-$33.16MFinancialsInsurance
24—Everglades Re Ii 2025-1 Class C 14.903 2028-05-19
0.75%		28.5%-$33.24M--
25DebtUrsa Re Ltd
0.75%		29.2%-$33.33M--
26—Sanders Re Ii 2025-1 Class B-2 8.273309 2030-04-08
0.70%		29.9%-$31.12M--
27—Labrador (Horseshoe Re)
0.70%		30.6%34,121$30.98M--
28—Peregrine Hyr
0.67%		31.3%1,800,000$29.96M--
29DebtCape Lookout Re 2026-1 B Unsec
0.67%		31.9%-$29.57M--
30—Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
0.67%		32.6%-$29.65M--
31—Sanders Re Iv Ltd 7.0237 2034-04-07
0.67%		33.3%-$29.59M--
32
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.66%		33.9%29,147,261$29.15M--
33
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.66%		34.6%29,147,261$29.15MFinancialsCapital Markets
34DebtGolden Bear Re Ltd Unsecured 144A 03/32 Var
0.66%		35.3%-$29.13M--
35—Sanders Re Iv 2026-1A Class A-1
0.65%		35.9%-$28.99M--
36—Sutter Re Ltd 15.158698 2026/06/19
0.65%		36.6%-$28.74M--
37—Merna Re Enterprise Ltd 12.044238 07/07/2028
0.62%		37.2%-$27.45M--
38DebtPurple Re Ltd
0.62%		37.8%-$27.52M--
39—Everglades Re Ii 2025-1 Class B 13.279039 2028-05-19
0.61%		38.4%-$27.24M--
40—Merna Re Companywide Ltd 11.294238 07/07/2028
0.61%		39.0%-$27.15M--
41—Veraison Re 2025-1 Class A 7.023309 2028-03-08
0.61%		39.6%-$26.91M--
42DebtEverglades Re Ii Ltd Unsecured 144A 05/31 Var
0.55%		40.2%-$24.47M--
43—Merna Reinsurance Ii Ltd 11.0168 2027-07-07
0.55%		40.7%-$24.35M--
44DebtResidential Re 2023 Ltd
0.54%		41.3%-$23.76M--
45—Sutter Re Ltd 12.158698 2026/06/19
0.54%		41.8%-$23.76M--
46DebtNature Coast Re Ltd Unsecured 144A 02/30 Var
0.53%		42.3%-$23.39M--
47—Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
0.53%		42.9%-$23.47M--
48—Torrey Pines Re Ltd 11.373681% 06/07/2027Real Estate · Equity Real Estate Investment Trusts (REITs)
0.52%		43.4%-$23.27MReal EstateEquity Real Estate Investment Trusts (REITs)
49—High Point Re 2023-1 Class A 11.082318 01/06/2027
0.52%		43.9%-$23.08M--
50—Magnolia (Artex Segregated Account Company)
0.51%		44.4%10,645$22.51M--
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SHRIX Mutual Fund All Holdings

SHRIX holdings total 367 positions. The top 10 holdings account for 16.3% of the fund, led by Rondout (artex Segregated Account Company) at 4.2%, Hudson Charles 3 (Mt. Logan Re) at 1.6%, Alamo Re Ltd., Series A Floating Rate 2026-06-07 at 1.5%.

SHRIX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Real Estate at 5.2%.

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