EIXIX Mutual Fund

NAV$6.19
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 63.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FXFXXFirst American Treasury Obligations Fund13.97%-$4.77M-FinancialsInsurance
2-Starwood Retail Property Trust 1.64475 11-15-202710.64%-$3.63M-OtherOther
3-Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-1210.20%-$3.48MProProPro
4-Carrington Mortgage Loan Trust Series 2006-fre25.79%-$1.98MProProPro
5-Cgcmt 2015-Gc35 D 3.236 11/10/20485.22%-$1.78MProProPro
6MSC 2014-150E AMorgan Stanley Capital I Trust 2014-150E 3.912 09/09/20324.07%-$1.39MProProPro
7-Structured Asset Securities Co Sasc 1998 Rf1 A 144a3.69%-$1.26MProProPro
8-Fnr 2021-80 Ia 2 2051-11-253.50%-$1.20MProProPro
9-Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-153.22%-$1.10MProProPro
10-Federal Home Ln Mtg Corp Ser 4239 Cl Ni 3.208 2043-07-152.78%-$950.0KProProPro
See the other 78 holdings of EIXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditGlobal BankingAsset ManagementMarket Infrastructure

EIXIX Mutual Fund Top Holdings

EIXIX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by First American Treasury Obligations Fund at 14.0%, Starwood Retail Property Trust 1.64475 11-15-2027 at 10.6%, Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12 at 10.2%.

EIXIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Other at 81.4%.

EIXIX sector allocation provides a detailed breakdown. EIXIX overlap tool shows how holdings compare to other funds in your portfolio.