CTRAX Mutual Fund

CTRAX Mutual Fund

NAV$8.66
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Showing top 50 of 166 holdings · as of Aug 31, 2026
CTRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
3.78%		3.8%866,225$866.2K--
2DebtUs Treasury N/B 11/35 4
2.63%		6.4%635,000$602.1K--
3—Fannie Mae 2053-02-01Financials · Thrifts
2.41%		8.8%583,680$552.9KFinancialsThrifts
4—Fannie Mae Pool 6 2054-03-01Financials · Thrifts
2.38%		11.2%536,945$544.7KFinancialsThrifts
5—Fannie Mae Pool 2053-08-01Financials · Thrifts
2.37%		13.6%545,318$543.3KFinancialsThrifts
6DebtFannie MaeFinancials · Thrifts
2.32%		15.9%647,170$532.2KFinancialsThrifts
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
2.12%		18.0%500,000$484.5KFinancialsCapital Markets
8DebtUs Treas Nts
2.11%		20.1%500,000$482.3K--
9DebtUs Treasury BondFinancials · Banks
2.10%		22.2%550,000$481.1KFinancialsBanks
10—Umbs 2053-09-01Financials · Thrifts
2.07%		24.3%467,664$474.8KFinancialsThrifts
11DebtUs Treas NtsFinancials · Capital Markets
2.07%		26.4%500,000$475.0KFinancialsCapital Markets
12Debt-Financials · Thrifts
1.75%		28.1%485,288$401.4KFinancialsThrifts
13—Fannie Mae Pool Fn Ma4804Financials · Thrifts
1.75%		29.9%436,447$400.0KFinancialsThrifts
14DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.73%		31.6%400,000$395.7K--
15—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.57%		33.2%379,706$359.7KFinancialsThrifts
16Debt-Financials · Thrifts
1.54%		34.7%409,074$352.8KFinancialsThrifts
17DebtUs Treas Nts
1.51%		36.2%350,000$345.9K--
18Debt-Financials · Thrifts
1.47%		37.7%337,620$337.1KFinancialsThrifts
19DebtUs Treasury N/BFinancials · Capital Markets
1.41%		39.1%425,000$323.4KFinancialsCapital Markets
20Debt-Financials · Thrifts
1.26%		40.3%321,901$288.7KFinancialsThrifts
21DebtUnited States Treasury Bond 3.00% May 15/47Financials · Banks
1.24%		41.6%400,000$283.7KFinancialsBanks
22DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.21%		42.8%500,000$276.6KFinancialsDiversified Financial Services
23—Smbc Aviation Capital Finance DacFinancials · Banks
1.09%		43.9%250,000$248.8KFinancialsBanks
24DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.99%		44.9%245,000$226.5K--
25Debt-Financials · Thrifts
0.86%		45.7%207,642$196.8KFinancialsThrifts
26—Company Guar 144A 04/28 2Financials · Diversified Financial Services
0.84%		46.6%200,000$191.5KFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.80%		47.4%300,000$183.2KFinancialsDiversified Financial Services
28DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125Financials · Capital Markets
0.79%		48.2%200,000$181.6KFinancialsCapital Markets
29—Fannie Mae PoolFinancials · Thrifts
0.77%		48.9%201,571$176.7KFinancialsThrifts
30DebtUs Treasury N/BFinancials · Diversified Financial Services
0.76%		49.7%200,000$173.7KFinancialsDiversified Financial Services
31
BMO
Bank of Montreal Regd V/R 3.08800000Financials · Banks
0.58%		50.3%150,000$133.0KFinancialsBanks
32DebtUs Treasury N/B 05/52 2.875Financials · Diversified Financial Services
0.57%		50.9%200,000$131.5KFinancialsDiversified Financial Services
33—Capital One FinlFinancials · Banks
0.56%		51.4%150,000$128.9KFinancialsBanks
34DebtIfccnFinancials · Insurance
0.56%		52.0%125,000$127.1KFinancialsInsurance
35
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
0.56%		52.5%150,000$127.4KHealth CarePharmaceuticals
36—Southern Company (The) 3.7509/14/2051Utilities · Multi-Utilities
0.55%		53.1%125,000$124.9KUtilitiesMulti-Utilities
37
AAPL
Apple IncInfo Tech · Tech Hardware
0.54%		53.6%150,000$124.5KInfo TechTech Hardware
38DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. AFinancials · Diversified Financial Services
0.54%		54.2%125,000$124.3KFinancialsDiversified Financial Services
39DebtGlobe Life IncFinancials · Insurance
0.54%		54.7%125,000$124.5KFinancialsInsurance
40—Bp Capital Markets PlcFinancials · Capital Markets
0.53%		55.2%125,000$122.2KFinancialsCapital Markets
41DebtAnheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.52%		55.8%125,000$119.6KCons. StaplesBeverages
42
ADM
Archer Daniels Midland Co 3.25 27-03-2030Cons. Staples · Food Products
0.52%		56.3%125,000$118.6KCons. StaplesFood Products
43—Berkshire Hathaway Finance CorpFinancials · Diversified Financial Services
0.51%		56.8%150,000$117.7KFinancialsDiversified Financial Services
44—Fannie Mae PoolFinancials · Thrifts
0.50%		57.3%131,492$115.3KFinancialsThrifts
45DebtCostco Wholesale CorpCons. Staples · Food & Staples Retailing
0.49%		57.8%125,000$112.3KCons. StaplesFood & Staples Retailing
46—Hershey Company The 1.7 Jun 01, 2030Cons. Staples · Food Products
0.49%		58.3%125,000$111.8KCons. StaplesFood Products
47—Partnerre Finance B LlcFinancials · Insurance
0.49%		58.8%118,000$112.7KFinancialsInsurance
48—Berkshire Hathaway Energy CoUtilities · Multi-Utilities
0.47%		59.2%150,000$107.4KUtilitiesMulti-Utilities
49—Duke Energy Carolinas, LlcUtilities · Electric Utilities
0.47%		59.7%150,000$107.4KUtilitiesElectric Utilities
50—Entergy Texas Inc 1.750000% 03/15/2031Utilities · Electric Utilities
0.47%		60.2%125,000$108.6KUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
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CTRAX Mutual Fund All Holdings

CTRAX holdings total 172 positions. The top 10 holdings account for 24.3% of the fund, led by USD at 3.8%, Us Treasury N/B 11/35 4 at 2.6%, Fannie Mae 2053-02-01 at 2.4%.

CTRAX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 54.7%.

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