CTRAX Holdings Information

CTRAX is a mutual fund with a total of 172 individual holdings. The top holdings are United States Treasury - U.S. Treasury Notes at 2.62%, Fannie Mae Pool at 2.53%, Fannie Mae Pool at 2.48%, Fannie Mae Pool at 2.46%, and Fannie Mae Pool at 2.38%.

Total Holdings

172

Top 10 Percentage

22.99%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

23.46M

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 - U.S. Treasury Notes	2.62%	635,000
2	FN.MA5295	Fannie Mae Pool	2.53%	581,579
3	FN.MA4917	Fannie Mae Pool	2.48%	601,870
4	FN.MA5107	Fannie Mae Pool	2.46%	573,011
5	FN.MA4379	Fannie Mae Pool	2.38%	661,468
6	FN.MA5139	Fannie Mae Pool	2.18%	499,156
7	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	2.10%	550,000
8	T.3.75 08.31.31	United States Treasury - U.S. Treasury Notes	2.10%	500,000
9	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	2.08%	500,000
10	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	2.07%	500,000
11	FN.MA3990	Fannie Mae Pool	1.80%	496,017
12	FN.MA4804	Fannie Mae Pool	1.79%	446,006
13	T.3.375 11.30.27	United States Treasury - U.S. Treasury Notes	1.69%	400,000
14	FN.MA4805	Fannie Mae Pool	1.61%	389,681
15	FN.MA3991	Fannie Mae Pool	1.58%	419,233
16	FN.MA4842	Fannie Mae Pool	1.52%	351,918
17	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	1.48%	350,000
18	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.43%	425,000
19	n/a	Fannie Mae Pool	1.29%	330,235
20	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.26%	295,000
21	T.3 05.15.47	United States Treasury - U.S. Treasury Bonds	1.25%	400,000
22	T.2 02.15.50	United States Treasury - U.S. Treasury Bonds	1.22%	500,000
23	SMBCAC.1.9 10.15.26 144A	SMBC Aviation Capital Finance DAC	1.05%	250,000
24	PROG.2021-SFR5 B	Progress Residential Trust - Progress Residential 2021-SFR5 Trust	1.00%	237,000
25	FN.MA4684	Fannie Mae Pool	0.88%	213,543

Showing 25 of 172 holdings

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As of Apr 30, 2026