CTRAX Holdings Information

CTRAX is a mutual fund with a total of 166 individual holdings.

Total Holdings

166

Top 10 Percentage

24.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

21.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.78%	866,225
2	T.4 11.15.35	United States Treasury Notes 4%	2.63%	635,000
3	FN.MA4917	Federal National Mortgage Association 4.5%	2.41%	583,680
4	FN.MA5295	Federal National Mortgage Association 6%	2.38%	536,945
5	FN.MA5107	Federal National Mortgage Association 5.5%	2.37%	545,318
6	FN.MA4379	Federal National Mortgage Association 2.5%	2.32%	647,170
7	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.12%	500,000
8	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.11%	500,000
9	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.10%	550,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.07%	500,000
11	FN.MA5139	Federal National Mortgage Association 6%	2.07%	467,664
12	FN.MA3990	Federal National Mortgage Association 2.5%	1.75%	485,288
13	FN.MA4804	Federal National Mortgage Association 4%	1.75%	436,447
14	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.73%	400,000
15	FN.MA4805	Federal National Mortgage Association 4.5%	1.57%	379,706
16	FN.MA3991	Federal National Mortgage Association 3%	1.54%	409,074
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.51%	350,000
18	FN.MA4842	Federal National Mortgage Association 5.5%	1.47%	337,620
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.41%	425,000
20	FN.MA3992	Federal National Mortgage Association 3.5%	1.26%	321,901
21	T.3 05.15.47	United States Treasury Bonds 3%	1.24%	400,000
22	T.2 02.15.50	United States Treasury Bonds 2%	1.21%	500,000
23	SMBCAC.1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	1.09%	250,000
24	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.99%	245,000
25	FN.MA4684	Federal National Mortgage Association 4.5%	0.86%	207,642

Showing 25 of 166 holdings

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As of Jul 31, 2026