CTRIX Mutual Fund

NAV$8.91
Showing top 15 of 151 holdingsSee all 151 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 42.62%-$616.3K-OtherOther
2FN AS8966Fannie Mae Pool2.53%-$594.5K-FinancialsThrifts & Mortgage Finance
3FN MA4379Fannie Mae 2.5 07/01/20512.38%-$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 3.75% 08/31/20312.10%-$492.5KProProPro
6-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.08%-$489.5KProProPro
7T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.07%-$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
11FN MA3991Fn Ma3991 3 04/01/20501.58%-$372.3KProProPro
12FN MA4842Fn Ma4842 5.5 12/01/20521.52%-$356.5KProProPro
13-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-221.48%-$347.2KProProPro
14FN MA3992Fn Ma3992 3.5 04/01/20501.29%-$303.8KProProPro
15GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.26%295,000$295.0KProProPro
See the other 136 holdings of CTRIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CTRIX Mutual Fund All Holdings

CTRIX holdings total 172 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%, Fannie Mae 2.5 07/01/2051 at 2.4%.

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

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