NARAX Mutual Fund

NARAX Mutual Fund

NAV$4.47
See how much of NARAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 922 holdings · as of Jun 30, 2026
Top 10 weight
11.61%
NARAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.375 8/26Financials · Banks
2.24%		2.2%-$108.78MFinancialsBanks
2DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.55%		3.8%-$75.28MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Mar 31, 2027
1.46%		5.3%-$70.72M
4
VABS
Virtus Newfleet Abs/Mbs Etf
1.44%		6.7%2,888,229$69.81M
5—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.22%		7.9%-$59.23M
6—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.86%		8.8%-$41.53M
7—Fn Fa1728 6 2053-10-01
0.78%		9.5%-$37.90M
8—Freddie Mac Pool 6 2054-12-01
0.76%		10.3%-$37.02M
9—Hightower Holdi 12/31/2030
0.73%		11.0%-$35.52M
10—Umbs 2053-09-01
0.57%		11.6%-$27.85M
More holdings · Pro
FundXLS Pro
See the other 912 holdings of NARAX
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
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementDerivatives Trading

NARAX Mutual Fund Top Holdings

NARAX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.2%, Us Treasury N/B 05/27 3.875 at 1.6%, Treasury Note (Otr) 3.88% Mar 31, 2027 at 1.5%.

NARAX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 38.3%.

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