CARYX Mutual Fund

NAV$11.47
Showing top 15 of 393 holdingsSee all 393 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch34.23%880,213,617$880.04M-OtherOther
2CCSAXColumbia Commodity Strategy Fund12.95%28,225,870$332.78M-UnknownUnknown
3T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20334.31%-$110.74MProProPro
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.90%-$48.80MProProPro
5CAN 3 06/01/34Canada (Government Of) 06/01/2034 3%1.10%-$28.20MProProPro
6TII 3.375 04/15/32U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/321.02%-$26.13MProProPro
7-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20211.00%-$25.77MProProPro
8-Dutchess County Local Development Corp 5 2032-07-010.97%2,416$24.90MProProPro
9-Morgan Stanley 5.32% 7/19/2035 (USD-Sofr + 1.555% On 7/19/2034)0.95%1,826$24.33MProProPro
10-France (Govt Of) /EUR/ Regd Reg S 3.000000000.92%-$23.58MProProPro
11-Bnp Paribas Sa 1.625 2031-07-020.90%-$23.01MProProPro
12TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/290.89%-$22.98MProProPro
13-Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch0.89%-$22.95MProProPro
14WELLWelltower Inc0.82%102,294$21.19MProProPro
15TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/280.80%-$20.56MProProPro
See the other 378 holdings of CARYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CARYX Mutual Fund All Holdings

CARYX holdings total 395 positions. The top 10 holdings account for 59.4% of the fund, led by Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch at 34.2%, Columbia Commodity Strategy Fund at 12.9%, Treasury Note (Otr) 3.38% May 15, 2033 at 4.3%.

CARYX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Other at 57.4%.

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