ATRFX Holdings Information

ATRFX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

82.05%

Asset Class

Other

Fund Category

Multistrategy

Assets

151.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Catalyst International UCITS ICAV - CATA INT INCO-F$	16.83%	265,046
2	B.0 07.09.26	United States Treasury Bills - B 07/09/26	11.95%	24,000,000
3	B.0 02.19.26	United States Treasury Bills - B 02/19/26	10.35%	20,500,000
4	FXFXX	First American Treasury Obligations Fund	10.33%	20,175,627
5	B.0 03.19.26	United States Treasury Bills - B 03/19/26	9.56%	19,000,000
6	IBM.3.3 05.15.26	International Business Machines Corp. - IBM 3.3 05/15/26	5.10%	10,000,000
7	INTC.4.875 02.10.26	Intel Corporation - INTC 4 7/8 02/10/26	4.62%	9,000,000
8	B.0 08.06.26	United States Treasury Bills - B 08/06/26	4.62%	9,300,000
9	B.0 10.02.25	United States Treasury Bills - B 10/02/25	4.61%	9,000,000
10	MCD.3.7 01.30.26 MTN	McDonald's Corp. - MCD 3.7 01/30/26	4.09%	8,000,000
11	KHC.3 06.01.26	Kraft Heinz Foods Company - KHC 3 06/01/26	4.04%	7,960,000
12	B.0 04.16.26	United States Treasury Bills - B 04/16/26	4.04%	8,050,000
13	GILD.3.65 03.01.26	Gilead Sciences Inc. - GILD 3.65 03/01/26	3.32%	6,500,000
14	HCA.5.25 06.15.26	HCA Inc. - HCA 5 1/4 06/15/26	1.54%	3,000,000
15	F.4.346 12.08.26	Ford Motor Company - F 4.346 12/08/26	1.53%	3,000,000
16	BA.3.1 05.01.26	The Boeing Company - BA 3.1 05/01/26	1.53%	3,000,000
17	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. - SWKS 1.8 06/01/26	1.51%	3,000,000
18	B.0 09.03.26	United States Treasury Bills - B 09/03/26	1.49%	3,000,000
19	MAT.3.375 04.01.26 144A	Mattel, Inc. - MAT 3 3/8 04/01/26	0.51%	1,000,000
20	n/a	BCKTCA3E INDEX	0.36%	30,470
21	n/a	JPM XRJPCT12 SWAP	0.21%	8,197
22	NMFC.7.5 10.15.25	New Mountain Finance Corporation - NMFC 7 1/2 10/15/25	0.12%	225,000
23	TWO.6.25 01.15.26	Two Harbors Investment Corp. - TWO 6 1/4 01/15/26	0.12%	225,000
24	n/a	RCXTCAX1 INDEX	0.11%	179,083
25	n/a	RCXTCAX2 INDEX	0.03%	179,083

Showing 25 of 28 holdings

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As of Sep 30, 2025