ATRAX Holdings Information

ATRAX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

98.96%

Asset Class

Other

Fund Category

Multistrategy

Assets

120.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Catalyst International UCITS ICAV - CATA INT INCO-F$	25.09%	223,542
2	FXFXX	First American Treasury Obligations Fund	20.91%	23,801,650
3	B.0 02.18.27	United States Treasury Bills - B 02/18/27	11.48%	13,500,000
4	B.0 10.01.26	United States Treasury Bills - B 10/01/26	8.28%	9,600,000
5	XIB.0 07.09.26	United States Treasury Bills - B 07/09/26	8.16%	9,383,000
6	B.0 08.06.26	United States Treasury Bills - B 08/06/26	8.07%	9,300,000
7	IBM.3.3 05.15.26	International Business Machines Corp. - IBM 3.3 05/15/26	4.83%	5,500,000
8	KHC.3 06.01.26	Kraft Heinz Foods Company - KHC 3 06/01/26	4.78%	5,460,000
9	B.0 03.18.27	United States Treasury Bills - B 03/18/27	4.24%	5,000,000
10	B.0 04.16.26	United States Treasury Bills - B 04/16/26	3.11%	3,550,000
11	HCA.5.25 06.15.26	HCA Inc. - HCA 5 1/4 06/15/26	2.64%	3,000,000
12	BA.3.1 05.01.26	Boeing Co. - BA 3.1 05/01/26	2.63%	3,000,000
13	F.4.346 12.08.26	Ford Motor Company - F 4.346 12/08/26	2.63%	3,000,000
14	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. - SWKS 1.8 06/01/26	2.62%	3,000,000
15	B.0 09.03.26	United States Treasury Bills - B 09/03/26	2.59%	3,000,000
16	n/a	Ross Stores Inc - ROST 0 7/8 04/15/26	1.28%	1,460,000
17	B.0 10.29.26	United States Treasury Bills - B 10/29/26	0.86%	1,000,000
18	B.0 01.21.27	United States Treasury Bills - B 01/21/27	0.62%	732,000
19	n/a	HSBC SYSTEMATIC ALPH	0.39%	26,294
20	n/a	RCXTCAY1 INDEX	0.22%	124,794
21	n/a	RCXTCAY2 INDEX	-0.37%	20,419
22	n/a	JPM XRJPCT12 SWAP	-0.43%	8,197
23	n/a	CIBQMASA INDEX	-0.62%	5,350
24	n/a	BCKTCA3E INDEX	-5.66%	16,700
25	n/a	BCKTCA3C INDEX	-6.73%	16,700

As of Mar 31, 2026