CTRAX Mutual Fund

NAV$8.92
Showing 10 of 172 holdings(as of Apr 30, 2026)Top 10 Weight: 20.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 42.62%-$616.3K-OtherOther
2FN AS8966Fannie Mae Pool2.53%-$594.5K-FinancialsThrifts & Mortgage Finance
3FN MA4379Fnma Pool Ma43792.38%-$559.6KProProPro
4T 3.5 02/15/39United States Treasury Note/bond 3.5% 02/15/20392.10%-$493.4KProProPro
5T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20312.10%-$492.5KProProPro
6-Us Treasury N/B 11/30 3.52.08%-$489.5KProProPro
7T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/342.07%-$485.3KProProPro
8FN MA3990Fn Ma3990 2.5 04/01/20501.80%-$422.0KProProPro
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.69%-$396.9KProProPro
10FN MA4805Fn Ma4805 4.5 11/01/20521.61%-$377.2KProProPro
See the other 162 holdings of CTRAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesInfrastructureInflation ProtectionCurrencyInvestment Technology

CTRAX Mutual Fund Top Holdings

CTRAX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Us Treasury N/B 11/35 4 at 2.6%, Fannie Mae Pool at 2.5%, Fnma Pool Ma4379 at 2.4%.

CTRAX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 46.2%.

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