CTRZX Mutual Fund

NAV$8.51
Showing top 15 of 3285 holdingsSee all 3285 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Letra Tesouro Nacional Bills 07/27 0.000008.62%1,108,256,923$1.11B-OtherOther
2-United States Treasury Strip Coupon1.68%-$216.48M-OtherOther
3FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000000.60%-$76.57MProProPro
4-Government National Mortgage Association0.49%-$62.85MProProPro
5FN MA4578Fnma Pool Ma4578 Fn 04/52 Fixed 2.50.43%-$54.89MProProPro
6-Fnma/Fhlg Tba Issuer0.43%-$55.38MProProPro
7FN MA4653Fannie Mae 2052-07-010.42%-$53.88MProProPro
8FN AS8579Fannie Mae Pool0.40%-$51.21MProProPro
9-Fnma/Fhlg Tba Issuer0.38%-$48.39MProProPro
10T 3.25 05/15/42Us Treas Bds 3.25% 05/15/420.34%-$44.27MProProPro
11-Federal National Mortgage Association, Inc.0.34%-$44.09MProProPro
12-Cifc 2018-2A Frn 10/370.31%-$39.60MProProPro
13-Fannie Mae Or Freddie Mac0.30%-$38.43MProProPro
14OHACP 2024-17A AOhacp_24-17A 5.9 01/18/20380.27%-$34.81MProProPro
15-Freddie Mac Remics0.27%-$34.36MProProPro
See the other 3,270 holdings of CTRZX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CTRZX Mutual Fund All Holdings

CTRZX holdings total 3938 positions. The top 10 holdings account for 13.8% of the fund, led by Letra Tesouro Nacional Bills 07/27 0.00000 at 8.6%, United States Treasury Strip Coupon at 1.7%, Freddie Mac Pool Umbs P#Sd8205 2.50000000 at 0.6%.

CTRZX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 40.3%.

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