EXBAX Mutual Fund

NAV$14.77
Showing 10 of 205 holdings(as of Jan 30, 2026)Top 10 Weight: 24.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20314.05%-$11.78M-FinancialsDiversified Financial Services
2DGCXXDreyfus Govt Cash Man Ins2.65%7,710,766$7.71M-FinancialsCapital Markets
3T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20532.63%-$7.65MProProPro
4NVDANvidia Corp.2.48%37,708$7.21MProProPro
5T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20332.16%-$6.26MProProPro
6AMZNAmazon.Com Inc2.12%25,707$6.15MProProPro
7T 4.125 11/15/32Us T-Note 4.125% 11/15/322.11%-$6.14MProProPro
8T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20342.09%-$6.09MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 372.08%14,057$6.05MProProPro
10T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20302.04%-$5.92MProProPro
See the other 195 holdings of EXBAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureGovernance & EthicsInfrastructureCybersecurity

EXBAX Mutual Fund Top Holdings

EXBAX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 1.375 11/15/2031 at 4.0%, Dreyfus Govt Cash Man Ins at 2.6%, Us Treasury N/B 3.625 02/15/2053 at 2.6%.

EXBAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 39.8%.

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