CTRIX Mutual Fund

CTRIX Mutual Fund

NAV$8.66
See how much of CTRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 166 holdings · as of Aug 31, 2026
CTRIX 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.
FundXLS Pro
See the other 116 holdings of CTRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CTRIX Mutual Fund All Holdings

CTRIX 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%.

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

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