SRRIX Mutual Fund

SRRIX Mutual Fund

NAV$64.49
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Showing top 50 of 290 holdings · as of Jan 31, 2026
SRRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yorkville (Artex Segregated Account Company)
16.42%		16.4%143,393$231.25M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
5.14%		21.6%72,348,478$72.35MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.13%		26.7%72,200,506$72.20M
4—Hudson Charles 2 (mt. Logan Re)
4.88%		31.6%42,034$68.68M
5—Mohonk (Artex Segregated Account Company)
4.14%		35.7%102$58.32M
6—Rondout (artex Segregated Account Company)
3.99%		39.7%48,288$56.23M
7—Hatteras (artex Segregated Account Company)
3.96%		43.7%58,672$55.84M
8—Arenal (artex Segregated Account Company)
3.68%		47.3%165,450$51.83M
9—Bowery (Artex Segregated Account Company)
3.48%		50.8%200,075$48.98M
10—Magnolia (Artex Segregated Account Company)
3.42%		54.2%24,436$48.16M
11—Thopas Re Ltd. 2024-2
3.39%		57.6%348,656$47.76M
12—Peregrine Lca2
3.07%		60.7%2,990,240$43.22M
13—Peregrine Lca
2.90%		63.6%2,252,060$40.88M
14—Trouvaille Re Ltd.
2.73%		66.3%135$38.50M
15
HUD
Hudson Charles (mt. Logan Re)
2.18%		68.5%30,133$30.65M
16—Latigo (Artex Segregated Account Company)
1.97%		70.5%473$27.76M
17—Madison (artex Segregated Account Company)
1.86%		72.3%97,141$26.13M
18—Point Dume Llp
1.63%		74.0%1$22.95M
19—Seawall Re Ltd 2025-B
1.62%		75.6%6,866$22.77M
20—Excelsa Re Ltd.
1.56%		77.2%17,021,000$22.00M
21—Florblanca (Artex Segregated Account Company)
1.34%		78.5%77,549$18.93M
22—Greenshoots Re 2025-B
0.93%		79.4%10,000$13.14M
23—Pelham (Horseshoe Re)
0.49%		79.9%264,553$6.86M
24DebtAlamo Re Ltd Unsecured 144A 06/27 Var
0.36%		80.3%-$5.03M
25DebtCape Lookout Re Ltd
0.31%		80.6%-$4.34M
26—Floodsmart Re Ltd
0.31%		80.9%-$4.36M
27—Cs At1 Claims Us225401Ak46 Credit Suisse Group Ag
0.31%		81.2%-$4.30M
28—Lightning Re Series 2023
0.30%		81.5%-$4.25M
29—Alamo Re 2024-1 Class A 10.213 2027-06-07
0.29%		81.8%-$4.04M
30DebtAlamo Re Ltd Unsecured 144A 06/26 Var
0.28%		82.1%-$3.98M
31—Golden Bear Re Ltd Unsecured 144A 01/29 Var
0.28%		82.4%-$3.90M
32—St. Kevins (Artex Segregated Account Company)
0.27%		82.6%42,943$3.83M
33—Cape Lookout Re 2023-1 Class A 10.875 2026-04-28
0.25%		82.9%-$3.48M
34DebtEverglades Re Ii Ltd Unsecured 144A 05/31 Var
0.22%		83.1%-$3.08M
35DebtEverglades Re Ii Ltd Sr Unsecured 144A 05/31 Var
0.22%		83.3%-$3.11M
36—Merna Reinsurance Ii Ltd., Series C
0.22%		83.5%-$3.04M
37DebtResidential Re 2023 Ltd
0.22%		83.8%-$3.14M
38—Ursa Re Ii 2025-1 Class G 12.53 2028-06-07
0.22%		84.0%-$3.13M
39—Ibrd Car 131 8.4 2026-03-31
0.21%		84.2%-$2.95M
40DebtUrsa Re Ltd
0.19%		84.4%-$2.69M
41—Alamo Re Ltd., Series A Floating Rate 2026-06-07
0.19%		84.6%-$2.64M
42—High Point Re 2023-1 Class A 11.082318 01/06/2027
0.19%		84.8%-$2.61M
43—Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027
0.18%		84.9%-$2.59M
44—Everglades Re Ii 2025-1 Class C 14.903 2028-05-19
0.18%		85.1%-$2.50M
45DebtPurple Re Ltd
0.18%		85.3%-$2.49M
46—Sanders Re Ltd. 04/09/2029
0.18%		85.5%-$2.57M
47DebtUrsa Re Ltd
0.17%		85.6%-$2.36M
48—Sutter Re Ltd 15.158698 2026/06/19
0.16%		85.8%-$2.22M
49DebtUrsa Re Ltd
0.16%		86.0%-$2.24M
50—Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
0.16%		86.1%-$2.21M
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SRRIX Mutual Fund All Holdings

SRRIX holdings total 290 positions. The top 10 holdings account for 54.2% of the fund, led by Yorkville (Artex Segregated Account Company) at 16.4%, Morgan Stanley Institutional L Msilf Government Port Inst at 5.1%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.1%.

SRRIX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 5.7%.

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