KTRAX Holdings Information

KTRAX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

26.11%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

612.53M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	6.04%	38,102,840
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.53%	34,706,400
3	B.0 08.06.26	United States Treasury Bills 3.7901%	3.09%	20,000,000
4	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.68%	186,927
5	FNCL.6 12.11	Federal National Mortgage Association 6%	1.70%	10,500,000
6	APH	Amphenol Corporation	1.67%	74,825
7	FNR.2023-53 FG	Federal National Mortgage Association 5.7742%	1.65%	10,282,687
8	NVDA	NVIDIA Corporation	1.42%	50,499
9	SWX: NOVN	Novartis AG	1.21%	58,439
10	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.12%	7,000,000
11	n/a	Tranzonic Companies	1.12%	24,100
12	AMZN	Amazon.com, Inc.	1.04%	28,200
13	GOOGL	Alphabet Inc.	1.00%	19,717
14	MCET.0 03.05.26 BI	Mexico (United Mexican States) 0%	0.99%	117,000,000
15	TF.0 07.31.26	United States Treasury Notes 3.7841%	0.97%	6,100,000
16	GOOG	Alphabet Inc.	0.94%	18,529
17	AVGO	Broadcom Inc.	0.92%	14,370
18	TYO: 4578	Otsuka Holdings Co., Ltd.	0.89%	99,000
19	TYO: 9022	Central Japan Railway Company	0.89%	204,200
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.86%	5,302,000
21	COST	Costco Wholesale Corporation	0.78%	5,355
22	MSFT	Microsoft Corporation	0.76%	9,709
23	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.75%	4,700,000
24	EIX	Edison International	0.73%	78,400
25	NTES	NetEase, Inc.	0.71%	32,600

Showing 25 of 355 holdings

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As of Dec 31, 2025