SHRIX Holdings Information

SHRIX is a mutual fund with a total of 345 individual holdings.

Total Holdings

345

Top 10 Percentage

17.58%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

4.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rondout (Artex Segregated Account Company)	4.23%	150,090
2	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	1.93%	79,682,327
3	MVRXX	MSILF Government Portfolio	1.93%	79,682,327
4	n/a	Hudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re)	1.63%	47,721
5	CAPLKT.F 03.13.28 A	Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A	1.45%	57,384,000
6	ALALTD.F 06.07.27 B	Alamo Re Ltd. - Alamo Re 2024-1 Class B	1.38%	53,856,000
7	GLDBER.F 01.08.29 A	Golden Bear Re Ltd. - Golden Bear Re 2026-1 Class A	1.31%	53,942,000
8	n/a	Arenal (Artex Segregated Account Company)	1.27%	167,359
9	ALALTD.F 06.07.27 A	Alamo Re Ltd. - Alamo Re 2024-1 Class A	1.24%	49,116,000
10	LIGTTO.F 03.31.26 A	Lightning Re Ltd. - Lightning Re 2023-1 Class A	1.22%	49,758,000
11	CAPLKT.F 04.05.27 A	Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A	1.20%	47,978,000
12	FLOREL.F 03.12.27 A	FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A	1.12%	43,370,000
13	ALALTD.F 06.07.26 C	Alamo Re Ltd. - Alamo Re 2024-1 Class C	1.09%	43,561,000
14	URSARE.F 06.07.28 G	Ursa Re II Ltd. - Ursa Re II 2025-1 Class G	1.04%	42,161,000
15	n/a	Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re)	1.00%	25,377
16	n/a	Eden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B	0.97%	35,154,000
17	EVERGL.F 05.13.27 B	Everglades Re II Ltd. - Everglades Re II 2024-1 Class B	0.93%	36,978,000
18	EVERGL.F 05.13.27	Everglades Re II Ltd. - Everglades Re II 2024-1 Class A	0.88%	35,048,000
19	MERNAR.F 07.07.27 C	Merna Re II Ltd - Merna Re II 2024-3 Class A	0.87%	34,846,000
20	n/a	Labrador (Horseshoe Re)	0.86%	34,121
21	n/a	Hatteras (Artex Segregated Account Company)	0.86%	37,256
22	TOPREL.F 01.07.30 A	Topanga Re Ltd. - Topanga Re 2025-1 Class A	0.82%	33,844,000
23	EVERGL.F 05.19.28 C	Everglades Re II Ltd. - Everglades Re II 2025-1 Class C	0.81%	31,711,000
24	URSARE.F 02.22.28 F	Ursa Re Ltd. - Ursa Re 2025-1 Class F	0.80%	32,693,000
25	LONGRE.F 06.01.26 2022	Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A	0.75%	30,710,000

Showing 25 of 345 holdings

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As of Jan 31, 2026