BTRIX Holdings Information

BTRIX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

23.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

173.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 08/31/26	12.65%	22,280,000
2	BPCEGP	BPCE SA - BPCEGP V6.915 01/14/46 144A	1.44%	2,430,000
3	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 02/15/36	1.38%	2,490,000
4	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM8787	1.28%	2,645,662
5	FHLMC	Federal Home Loan Mortgage Corp. - FR SL1016	1.25%	2,172,801
6	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2025-PARK A	1.24%	2,175,000
7	FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD - FFHCN 6.2 06/08/56 144A	1.20%	2,120,000
8	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS3744	1.19%	2,602,024
9	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BV8017	1.18%	2,147,854
10	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS3071	1.18%	2,333,441
11	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BU1322	1.15%	2,370,356
12	FABSJV	FOUNDRY JV HOLDCO LLC - FABSJV 6.3 01/25/39	1.11%	1,840,000
13	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA8800	1.09%	1,937,651
14	FNMA	Federal National Mortgage Association - FN FS8291	1.06%	1,833,948
15	WU	WESTERN UNION COMPANY (THE) - WU 4.75 06/15/29	1.02%	1,810,000
16	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS6141	1.01%	2,193,219
17	AER	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AER V6.95 03/10/55	0.98%	1,675,000
18	USB	US BANCORP - USB V5.723 05/20/41	0.97%	1,710,000
19	FNMA	Federal National Mortgage Association - FN DG2249	0.97%	1,730,464
20	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SD4227	0.96%	1,754,449
21	META	META PLATFORMS INC - META 6.3 05/15/56	0.95%	1,685,000
22	T	AT&T INC - T 6 04/30/56	0.92%	1,675,000
23	MS	MORGAN STANLEY - MS V5.314 01/18/41	0.92%	1,660,000
24	PNC	PNC FINANCIAL SERVICES GROUP INC (THE) - PNC V5.423 01/25/41	0.91%	1,625,000
25	EDF	ELECTRICITE DE FRANCE SA - EDF 6 04/22/64 144A	0.89%	1,640,000

Showing 25 of 236 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026