CITFX Mutual Fund

NAV$9.82
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-Amneal Pharmaceuticals, Llc 6.875% 8/1/20321.00%-$265.63MProProPro
4-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%-$220.53MProProPro
5-Sng Keros Vs. Sng Ga January Futures 0% 01/01/20260.80%-$214.68MProProPro
6-Home Depot Inc/The 3.75%09/15/20280.79%-$210.24MProProPro
7-Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/20290.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/20290.57%-$151.75MProProPro
10-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na0.54%-$143.68MProProPro
11-Oct30 2017-1A Sub 0% 03/17/2030 0 2030-03-170.51%-$136.22MProProPro
12-Ephios Subco 3 Sarl 7.875 01/31/20310.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/20280.49%-$131.75MProProPro
15-Zcs BRL 14.35 06/05/25-01/04/27 Cme0.49%-$130.91MProProPro
See the other 1,002 holdings of CITFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CITFX Mutual Fund All Holdings

CITFX 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%, Amneal Pharmaceuticals, Llc 6.875% 8/1/2032 at 1.0%.

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

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