NARAX Mutual Fund

NAV$4.54
Showing 10 of 915 holdings(as of Mar 31, 2026)Top 10 Weight: 11.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.375 08/15/26United States Treasury Notes 4.375 2026-08-152.29%-$108.96M-FinancialsBanks
2T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.58%-$75.49M-FinancialsCapital Markets
3T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20261.37%-$65.48MProProPro
4FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.29%-$61.26MProProPro
5-Fannie Mae Pool Fs2654 4.00% 8/1/20520.98%-$46.82MProProPro
6VABSVirtus Newfleet Abs/Mbs Etf0.96%1,882,229$45.51MProProPro
7FR SD8494Freddie Mac Pool Fr 01/55 Fixed 5.50.93%-$44.17MProProPro
8FN FA1728Fn Fa1728 6 2053-10-010.87%-$41.22MProProPro
9FR SL1127Freddie Mac Pool 6 2054-12-010.85%-$40.35MProProPro
10FN MA5139Fn Ma5139 6 9/1/530.64%-$30.44MProProPro
See the other 905 holdings of NARAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyAsset ManagementDerivatives Trading

NARAX Mutual Fund Top Holdings

NARAX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by United States Treasury Notes 4.375 2026-08-15 at 2.3%, Us Treasury N/B 05/27 3.875 at 1.6%, United States Treasury Note/Bond 4.63% 30Jun2026 at 1.4%.

NARAX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 43.6%.

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