SRRIX Mutual Fund

SRRIX Mutual Fund

NAV$64.49
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Showing the top 10 of 290 holdings · as of Jan 31, 2026
Top 10 weight
54.24%
SRRIX top 10 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
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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SRRIX Mutual Fund Top Holdings

SRRIX holdings top 10 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.