SKRRX Mutual Fund

NAV$6.59
Showing top 15 of 286 holdingsSee all 286 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BICXXDws Central Cash Management Government Fund 0.11% 12/01/205014.29%127,630,361$127.63M-UnknownUnknown
2TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202713.22%-$118.04M-FinancialsDiversified Financial Services
3B 0 04/16/26Us T Bill Zcp 04/16/269.22%-$82.32MProProPro
4T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.81%-$25.10MProProPro
5T 4.625 11/15/26United States Treasury Note 2026-11-152.81%-$25.13MProProPro
6T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20272.72%-$24.25MProProPro
7T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20272.25%-$20.14MProProPro
8-Us Tsy Frn 01/31/28 Govt2.24%-$20.00MProProPro
9-Venture Xxx Clo Ltd1.12%-$10.00MProProPro
10ESNT 6.25 07/01/29Essent Group Ltd. 6.25 2029-07-010.69%-$6.21MProProPro
11MQGAU F 09/23/27 144Macquarie Group Ltd 0.97 09/23/20270.67%-$6.01MProProPro
12ENELIM 5.125 06/26/2Company Guar 144A 06/29 5.1250.57%-$5.07MProProPro
13BNS 5.35 12/07/26Bank Of Nova Scotia/The Corp. Note 2026-12-070.56%-$5.04MProProPro
14TFC V6.047 06/08/27 Truist Financial Corp 6.047 2027-06-080.56%-$5.01MProProPro
15ICLR 5.809 05/08/27Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/20270.47%-$4.19MProProPro
See the other 271 holdings of SKRRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SKRRX Mutual Fund All Holdings

SKRRX holdings total 288 positions. The top 10 holdings account for 51.4% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 14.3%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 13.2%, Us T Bill Zcp 04/16/26 at 9.2%.

SKRRX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 47.6%.

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