CITEX 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-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%-$220.53MProProPro
5-Coral, Term Loan B0.80%-$214.68MProProPro
6-Generali 3.212 2029-01-150.79%-$210.24MProProPro
7-Charter Communications Operating, Llc 3.90% 6/1/20520.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Sold PEN Bought USD 202511240.57%-$151.75MProProPro
10-Purchased USD / Sold EUR0.54%-$143.68MProProPro
11-Viasat, Inc. 5.625% 4/15/20270.51%-$136.22MProProPro
12-Mpt Operating Partnership, Lp 8.50% 2/15/20320.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-Square 4.94 45269 2023-12-090.49%-$130.91MProProPro
15-Bought USD / Sold EUR 10/2025% 07/08/85170.49%-$131.75MProProPro
See the other 1,002 holdings of CITEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CITEX Mutual Fund All Holdings

CITEX 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%.

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

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