SHRIX Mutual Fund

SHRIX Mutual Fund

NAV$9.08
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Showing the top 10 of 345 holdings · as of Jan 31, 2026
Top 10 weight
17.59%
SHRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rondout (artex Segregated Account Company)
4.23%		4.2%150,089$174.77M--
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.93%		6.2%79,682,327$79.68M--
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.93%		8.1%79,682,327$79.68MFinancialsCapital Markets
4—Hudson Charles 3 (Mt. Logan Re)
1.63%		9.7%47,721$67.27M--
5DebtCape Lookout Re LtdFinancials · Insurance
1.45%		11.2%-$60.07MFinancialsInsurance
6DebtAlamo Re Ltd Unsecured 144A 06/27 Var
1.38%		12.5%-$56.89M--
7—Golden Bear Re Ltd Unsecured 144A 01/29 Var
1.31%		13.9%-$53.95M--
8—Arenal (artex Segregated Account Company)
1.27%		15.1%167,359$52.42M--
9—Alamo Re 2024-1 Class A 10.213 2027-06-07
1.24%		16.4%-$51.33M--
10—Lightning Re Series 2023
1.22%		17.6%-$50.42M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureTelecom InfrastructureInfrastructurePropTech

SHRIX Mutual Fund Top Holdings

SHRIX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Rondout (artex Segregated Account Company) at 4.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.9%.

SHRIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Real Estate at 5.4%.

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