CITAX Mutual Fund

NAV$9.71
Showing top 15 of 1017 holdingsSee all 1017 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund7.14%19,032,718$1.90B-UnknownUnknown
2DBDDiebold Nixdorf Inc1.47%5,780,104$392.41M-UnknownUnknown
3-Motion Finco Sarl 11/12/20291.00%-$265.63MProProPro
4-Lbm Acquisition Llc0.83%-$220.53MProProPro
5-9344018.Srdsq 6.51 2027-01-160.80%-$214.68MProProPro
6-Sold Eur /bought Usd0.79%-$210.24MProProPro
7-Mitsubishi Ufj Financial Group, Inc. 1.64% 10/13/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.67% On 10/13/2026)0.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Freeport-Mcmoran Inc - Trs0.57%-$151.75MProProPro
10-Veritiv Operating Co. 10.50% 11/30/20300.54%-$143.68MProProPro
11-Viasat, Inc. 5.625% 4/15/20270.51%-$136.22MProProPro
12-Trs Sofrindx/Ibxxlltr 12/22/25 Myc0.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-Hughes Satellite Systems Corp. 6.625% 8/1/20260.49%-$130.91MProProPro
15-Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/20280.49%-$131.75MProProPro
See the other 1,002 holdings of CITAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CITAX Mutual Fund All Holdings

CITAX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Motion Finco Sarl 11/12/2029 at 1.0%.

CITAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 88.1%.

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