CTRIX Mutual Fund

CTRIX Mutual Fund

NAV$8.66
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Showing the top 10 of 172 holdings · as of Aug 31, 2026
Top 10 weight
24.29%
CTRIX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditAsset ManagementInfrastructureInflation Protection

CTRIX Mutual Fund Top Holdings

CTRIX holdings top 10 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.