BTRIX Mutual Fund

NAV$9.05
Showing top 15 of 231 holdingsSee all 231 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.875 04/30/26United States Treasury Notest 4.875 04/30/2613.07%-$22.70M-FinancialsBanks
2-Us Treasury N/B 4.13% 02/15/2036 4.132.64%-$4.58M-OtherOther
3CABKSM V5.581 07/03/Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-031.58%-$2.75MProProPro
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.54%-$2.67MProProPro
5FN FM8787Umbs Pfm8787 2.5% 10/01/511.33%-$2.31MProProPro
6-Fr Sl1016 5.5 2055-05-011.29%-$2.24MProProPro
7-Us Treasury N/B 3.50% 02/28/2031 3.51.29%-$2.24MProProPro
8FN FS3744Fannie Mae 2051-07-011.25%-$2.17MProProPro
9-Fnma Pool Bv8017 4.5% 01 Aug 20521.23%-$2.14MProProPro
10-Fannie Mae Pool Fn Bu13221.22%-$2.12MProProPro
11-Fannie Mae Pool Fn Fs30711.22%-$2.11MProProPro
12G2 MA8800Government National Mortgage A 2053-04-201.15%-$2.00MProProPro
13-Fannie Mae Federal National Mortgage Association1.13%-$1.97MProProPro
14FABSJV 6.3 01/25/39Foundry Jv Holdco L 6.30%1.10%-$1.92MProProPro
15FN FS6141Fn Fs61411.06%-$1.83MProProPro
See the other 216 holdings of BTRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BTRIX Mutual Fund All Holdings

BTRIX holdings total 231 positions. The top 10 holdings account for 26.4% of the fund, led by United States Treasury Notest 4.875 04/30/26 at 13.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%, Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 at 1.6%.

BTRIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 44.9%.

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