SHRIX Mutual Fund

SHRIX Mutual Fund

NAV$9.09
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Showing the top 10 of 367 holdings · as of Apr 30, 2026
Top 10 weight
16.32%
SHRIX top 10 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)
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Themes in the top 10
Telecom InfrastructureInfrastructurePropTech

SHRIX Mutual Fund Top Holdings

SHRIX holdings top 10 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.