CITCX 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-Dish Network Corp. 11.75% 11/15/20271.00%-$265.63MProProPro
4-Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch0.83%-$220.53MProProPro
5-Sold Brl Bought USD 202604020.80%-$214.68MProProPro
6-Fxi Holdings, Inc. 11.00% 11/15/20300.79%-$210.24MProProPro
7-Italy Buoni Poliennali Del Tesoro 4.75 09/01/20280.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Irs GBP0.57%-$151.75MProProPro
10-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs0.54%-$143.68MProProPro
11-Viasat, Inc. 5.625% 4/15/20270.51%-$136.22MProProPro
12-New York Liberty Dev Corp Liberty Rev 5.0% 15-Nov-20440.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-3 Month Sofr Opt Dec27C 96.50.49%-$131.75MProProPro
15-Wti Crude February Futures 0% 01/01/20260.49%-$130.91MProProPro
See the other 1,002 holdings of CITCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CITCX Mutual Fund All Holdings

CITCX 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%, Dish Network Corp. 11.75% 11/15/2027 at 1.0%.

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

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