AQRIX Mutual Fund

NAV$12.96
Showing top 20 of 2334 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Limited Purpose Cash Investment Fund15.30%279,089,116$279.09M••••••••••••••••••••••
2TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20352.26%-$41.26M••••••••••••••••••••••
3NVDANvidia Corp.2.25%220,140$41.06M••••••••••••••••••••••
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.10%-$38.23M••••••••••••••••••••••
5-Treasury (Cpi) Note 1.88% Jul 15, 20352.02%-$36.81M••••••••••••••••••••••
6TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.98%-$36.02M••••••••••••••••••••••
7TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/321.95%-$35.63M••••••••••••••••••••••
8TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20301.92%-$34.95M••••••••••••••••••••••
9TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/331.89%-$34.50M••••••••••••••••••••••
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/311.86%-$33.99M••••••••••••••••••••••
11TII 0.625 07/15/32United 0.625% 07/321.82%-$33.12M••••••••••••••••••••••
12TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 301.81%-$33.08M••••••••••••••••••••••
13TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20331.78%-$32.50M••••••••••••••••••••••
14TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20311.78%-$32.41M••••••••••••••••••••••
15TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20291.74%-$31.66M••••••••••••••••••••••
16FTIXXGs Financial Square Treasury Instruments Fund1.71%31,095,350$31.10M••••••••••••••••••••••
17MSFTMicrosoft Corp1.65%62,342$30.15M••••••••••••••••••••••
18AAPLApple, Inc1.56%104,633$28.45M••••••••••••••••••••••
19TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20291.50%-$27.30M••••••••••••••••••••••
20-United Kingdom Gilt Inflation Linked1.23%-$22.49M••••••••••••••••••••••
2314+ more holdings available
See all 2334 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

AQRIX Mutual Fund All Holdings

AQRIX holdings total 2334 positions. The top 10 holdings account for 33.5% of the fund, led by Limited Purpose Cash Investment Fund at 15.3%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 2.3%, Nvidia Corp. at 2.3%.

AQRIX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 28.9%.

AQRIX sector allocation provides a detailed breakdown. AQRIX overlap tool shows how holdings compare to other funds in your portfolio.