CTRAX Holdings Information

CTRAX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

22.76%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

22.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	2.64%	635,000
2	FN.MA4917	Federal National Mortgage Association 4.5%	2.45%	590,053
3	FN.MA5107	Federal National Mortgage Association 5.5%	2.41%	554,932
4	FN.MA5295	Federal National Mortgage Association 6%	2.40%	546,863
5	FN.MA4379	Federal National Mortgage Association 2.5%	2.37%	652,024
6	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.13%	550,000
7	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.10%	500,000
8	FN.MA5139	Federal National Mortgage Association 6%	2.10%	476,816
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.09%	500,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.08%	500,000
11	FN.MA3990	Federal National Mortgage Association 2.5%	1.79%	489,407
12	FN.MA4804	Federal National Mortgage Association 4%	1.78%	440,117
13	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.70%	400,000
14	FN.MA4805	Federal National Mortgage Association 4.5%	1.59%	383,768
15	n/a	Usd	1.59%	369,592
16	FN.MA3991	Federal National Mortgage Association 3%	1.57%	412,479
17	FN.MA4842	Federal National Mortgage Association 5.5%	1.49%	342,213
18	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.49%	350,000
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.46%	425,000
20	FN.MA3992	Federal National Mortgage Association 3.5%	1.29%	325,610
21	T.3 05.15.47	United States Treasury Bonds 3%	1.28%	400,000
22	T.2 02.15.50	United States Treasury Bonds 2%	1.25%	500,000
23	SMBCAC.1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	1.07%	250,000
24	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.02%	245,000
25	PROG.2021-SFR5 B	PROGRESS RES TR 2021-SFR5 1.658%	1.02%	237,000

Showing 25 of 168 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026