AQRIX Holdings Information

AQRIX is a mutual fund with a total of 3229 individual holdings.

Total Holdings

3229

Top 10 Percentage

37.27%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

3.20B

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	19.96%	549,029,093
2	NVDA	NVIDIA Corporation	2.43%	333,960
3	B.0 12.17.26	United States of America - U.S. Treasury Bills	2.14%	60,000,000
4	TII.1.875 07.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	1.93%	54,345,612
5	TII.2.125 01.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	1.88%	51,917,808
6	TII.1.875 01.15.36	United States of America - U.S. Treasury Inflation-Linked Notes	1.85%	52,371,368
7	B.0 12.31.26	United States of America - U.S. Treasury Bills	1.81%	50,684,000
8	B.0 10.08.26	United States of America - U.S. Treasury Bills	1.80%	49,892,000
9	TII.1.875 07.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	1.77%	49,350,915
10	TII.0.125 01.15.32	United States of America - U.S. Treasury Inflation-Linked Notes	1.70%	51,778,616
11	TII.1.75 01.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	1.67%	47,127,030
12	TII.1.125 01.15.33	United States of America - U.S. Treasury Inflation-Linked Notes	1.63%	47,402,352
13	TII.0.625 07.15.32	United States of America - U.S. Treasury Inflation-Linked Notes	1.58%	46,878,762
14	TII.1.375 07.15.33	United States of America - U.S. Treasury Inflation-Linked Notes	1.53%	43,860,400
15	B.0 12.24.26	United States of America - U.S. Treasury Bills	1.43%	40,000,000
16	AAPL	Apple Inc.	1.35%	128,562
17	MSFT	Microsoft Corporation	1.27%	94,012
18	MU	Micron Technology, Inc.	1.09%	26,092
19	FRTR.0.1 07.25.36 OATe	French Republic	1.09%	30,446,130
20	B.0 11.27.26	United States of America - U.S. Treasury Bills	1.07%	30,000,000
21	AMZN	Amazon.com, Inc.	1.07%	123,063
22	FRTR.0.1 07.25.31 OATe	French Republic	1.01%	25,397,864
23	B.0 12.03.26	United States of America - U.S. Treasury Bills	0.89%	25,000,000
24	FTIXX	Goldman Sachs FS Treasury Intms Instl	0.86%	23,688,219
25	AVGO	Broadcom Inc.	0.84%	61,395

Showing 25 of 3229 holdings

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As of Jun 30, 2026