SKRRX Mutual Fund

SKRRX Mutual Fund

NAV$7.01
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Showing the top 10 of 288 holdings · as of Mar 31, 2026
Top 10 weight
51.37%
SKRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BICXX
Dws Central Cash Management Government Fund 0.00000000
14.29%		14.3%127,630,361$127.63M--
2DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
13.22%		27.5%-$118.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bills 0 04-16-2026
9.22%		36.7%-$82.32M
4DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.81%		39.5%-$25.10M
5DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
2.81%		42.4%-$25.13M
6DebtUnited States Treasury Note/Bond
2.72%		45.1%-$24.25M
7DebtUS Treasury N/B 07/27 4.375
2.25%		47.3%-$20.14M
8—Us Tsy Frn 01/31/28 Govt
2.24%		49.6%-$20.00M
9—Venture Xxx Clo Ltd
1.12%		50.7%-$10.00M
10—Essent Group Ltd. 6.25 2029-07-01
0.69%		51.4%-$6.21M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInsurTechPropTech

SKRRX Mutual Fund Top Holdings

SKRRX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Dws Central Cash Management Government Fund 0.00000000 at 14.3%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 13.2%, U.S. Treasury Bills 0 04-16-2026 at 9.2%.

SKRRX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 47.6%.

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