SHRIX Holdings Information

SHRIX is a mutual fund with a total of 367 individual holdings.

Total Holdings

367

Top 10 Percentage

16.32%

Asset Class

n/a

Fund Category

n/a

Assets

4.99B

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)	4.15%	150,090
2	n/a	Hudson Charles (Mt. Logan Re) - Hudson Charles 3 (Mt. Logan Re)	1.59%	47,721
3	ALALTD.F 06.07.26 A	Alamo Re Ltd. - Alamo Re 2023-1 Class A	1.50%	66,269,000
4	LONGRE.F 06.01.26 2022	Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A	1.48%	65,842,000
5	ALALTD.F 06.07.27 B	Alamo Re Ltd. - Alamo Re 2024-1 Class B	1.43%	62,462,000
6	CAPLKT.F 03.13.28 A	Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A	1.34%	57,384,000
7	n/a	Arenal (Artex Segregated Account Company)	1.29%	167,359
8	GLDBER.F 01.08.29 A	Golden Bear Re Ltd. - Golden Bear Re 2026-1 Class A	1.23%	53,942,000
9	ALALTD.F 06.07.27 A	Alamo Re Ltd. - Alamo Re 2024-1 Class A	1.22%	53,492,000
10	CAPLKT.F 04.05.27 A	Cape Lookout Re Ltd. - Cape Lookout Re 2024-1 Class A	1.09%	47,978,000
11	ALALTD.F 06.07.27 C	Alamo Re Ltd. - Alamo Re 2024-1 Class C	1.02%	45,061,000
12	FLOREL.F 03.12.27 A	FloodSmart Re Ltd. - FloodSmart Re 2024-1 Class A	1.02%	43,370,000
13	n/a	Hudson Charles (Mt. Logan Re) - Hudson Charles 2 (Mt. Logan Re)	0.98%	43,053
14	URSARE.F 06.07.28 G	Ursa Re II Ltd. - Ursa Re II 2025-1 Class G	0.97%	42,161,000
15	PURLTD.F 06.07.29 A	Purple Re Ltd. - Purple Re 2026-1 Class A	0.88%	39,285,000
16	n/a	Hatteras (Artex Segregated Account Company)	0.88%	37,256
17	SANDRE.F 04.07.31 b-2	Sanders Re III Ltd. - Sanders Re III 2026-1B Class B-2	0.86%	38,363,000
18	SANDRE.F 04.08.30 B-1	Sanders Re III Ltd. - Sanders Re III 2026-1B Class B-1	0.84%	37,379,000
19	EVERGL.F 05.13.27 B	Everglades Re II Ltd. - Everglades Re II 2024-1 Class B	0.83%	36,978,000
20	MERNAR.F 07.07.27 C	Merna Re II Ltd - Merna Re II 2024-3 Class A	0.81%	34,846,000
21	EVERGL.F 05.13.27	Everglades Re II Ltd. - Everglades Re II 2024-1 Class A	0.79%	35,048,000
22	TOPREL.F 01.07.30 A	Topanga Re Ltd. - Topanga Re 2025-1 Class A	0.76%	33,844,000
23	URSARE.F 12.07.26 D	Ursa Re Ltd. - Ursa Re 2023-3 Class D	0.75%	32,573,000
24	EVERGL.F 05.19.28 C	Everglades Re II Ltd. - Everglades Re II 2025-1 Class C	0.75%	31,711,000
25	URSARE.F 02.22.28 F	Ursa Re Ltd. - Ursa Re 2025-1 Class F	0.75%	32,693,000

Showing 25 of 367 holdings

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As of Apr 30, 2026