CTRAX Holdings Information

CTRAX is a mutual fund with a total of 202 individual holdings.

Total Holdings

202

Top 10 Percentage

26.58%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

24.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	7.05%	2,000,000
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.22%	1,000,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.04%	950,000
4	FN.MA5295	Federal Home Loan Mortgage Corp. 6%	2.37%	719,383
5	FN.MA5107	Federal Home Loan Mortgage Corp. 5.5%	2.04%	626,512
6	FN.MA5139	Federal Home Loan Mortgage Corp. 6%	1.96%	595,188
7	FN.MA4917	Federal Home Loan Mortgage Corp. 4.5%	1.96%	620,218
8	FN.MA4379	Federal Home Loan Mortgage Corp. 2.5%	1.88%	681,690
9	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.64%	550,000
10	FN.MA3990	Federal Home Loan Mortgage Corp. 2.5%	1.42%	512,138
11	FN.MA4804	Federal Home Loan Mortgage Corp. 4%	1.41%	460,104
12	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	1.28%	404,526
13	FN.MA3991	Federal Home Loan Mortgage Corp. 3%	1.26%	433,976
14	T.3 05.15.47	United States Treasury Bonds 3%	1.24%	500,000
15	FN.MA4842	Federal Home Loan Mortgage Corp. 5.5%	1.23%	375,881
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.14%	425,000
17	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.04%	500,000
18	FN.MA3992	Federal Home Loan Mortgage Corp. 3.5%	1.04%	345,059
19	n/a	Usd	1.01%	314,437
20	T.2 02.15.50	United States Treasury Bonds 2%	0.97%	500,000
21	T.3 08.15.52	United States Treasury Bonds 3%	0.83%	350,000
22	SMBCAC.1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	0.79%	250,000
23	PROG.2021-SFR5 B	PROGRESS RES TR 2021-SFR5 1.658%	0.75%	237,000
24	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	0.70%	222,282
25	APG.L 01.03.29 9	API GROUP DE INC 2025 TERM LOAN	0.69%	213,941

Showing 25 of 202 holdings

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As of Nov 30, 2025