BTRIX Holdings Information

BTRIX is a mutual fund with a total of 231 individual holdings.

Total Holdings

231

Top 10 Percentage

26.43%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

176.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.875 04/30/26	13.07%	22,680,000
2	T	United States Treasury Notes - T 4.125 02/15/36	2.64%	4,650,000
3	CABKSM	Caixabank S.A. - CABKSM V5.581 07/03/36 144A	1.58%	2,730,000
4	T	United States Treasury Bonds - T 4.75 08/15/55	1.54%	2,740,000
5	FNMA	Federal National Mortgage Association - FN FM8787	1.33%	2,711,425
6	T	United States Treasury Notes - T 3.5 02/28/31	1.29%	2,285,000
7	FHLMC	Federal Home Loan Mortgage Corp. - FR SL1016	1.29%	2,209,750
8	FNMA	Federal National Mortgage Association - FN FS3744	1.25%	2,659,124
9	FNMA	Federal National Mortgage Association - FN BV8017	1.23%	2,203,487
10	FNMA	Federal National Mortgage Association - FN BU1322	1.22%	2,469,580
11	FNMA	Federal National Mortgage Association - FN FS3071	1.22%	2,369,056
12	GNR	Government National Mortgage Association - G2 MA8800	1.15%	2,016,051
13	FNMA	Federal National Mortgage Association - FN FS8291	1.13%	1,929,260
14	FABSJV	Foundry JV Holdco LLC. - FABSJV 6.3 01/25/39	1.10%	1,840,000
15	FNMA	Federal National Mortgage Association - FN FS6141	1.06%	2,244,154
16	FNMA	Federal National Mortgage Association - FN DG2249	1.01%	1,775,000
17	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4227	1.00%	1,789,328
18	AER	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) - AER V6.95 03/10/55	0.99%	1,675,000
19	T	AT&T Inc - T 6 04/30/56	0.94%	1,675,000
20	FNMA	Federal National Mortgage Association - FN FS5044	0.94%	1,666,523
21	GS	Goldman Sachs Group, Inc. - GS V5.387 02/02/41	0.92%	1,660,000
22	MS	Morgan Stanley - MS V5.314 01/18/41	0.92%	1,660,000
23	FHLB	Federal Home Loan Banks - FR SD6260	0.91%	1,585,584
24	EDF	Electricite de France SA - EDF 6 04/22/64 144A	0.90%	1,640,000
25	COXENT	Cox Communications, Inc. - COXENT 5.95 09/01/54 144A	0.90%	1,785,000

Showing 25 of 231 holdings

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As of Mar 31, 2026