EXCIX Mutual Fund

NAV$9.00
Showing top 15 of 189 holdingsSee all 189 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20536.24%-$38.37M-FinancialsCapital Markets
2T 3 05/15/47Us Treasury N/B 05/47 36.05%-$37.20M-FinancialsBanks
3T 2.375 02/15/42US Treasury N/ 2.375 2/425.93%-$36.49MProProPro
4T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.18%-$19.55MProProPro
5-Us Treasury N/B 11/35 43.07%-$18.86MProProPro
6T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20333.02%-$18.55MProProPro
7T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20312.92%-$17.95MProProPro
8T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20302.89%-$17.76MProProPro
9T 4.125 11/15/32Us T-Note 4.125% 11/15/322.00%-$12.33MProProPro
10DGCXXDreyfus Govt Cash Man Ins1.76%10,841,133$10.84MProProPro
11-Fn Fs7999 5.5 2054-04-011.70%-$10.46MProProPro
12-Fn Fs8139 2 2047-04-011.41%-$8.67MProProPro
13FN FS7251Fn Fs7251 3 55640 2052-05-011.24%-$7.60MProProPro
14-Obx 2020-exp1 Tr Mtg Backed Nt Cl B2-1-a 144a Fltg Rate 2060-01-251.22%-$7.47MProProPro
15VST 7.233 05/17/28Palomino Funding Trust I Regd 144A P/P 7.233000001.15%-$7.06MProProPro
See the other 174 holdings of EXCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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EXCIX Mutual Fund All Holdings

EXCIX holdings total 197 positions. The top 10 holdings account for 37.1% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.2%, Us Treasury N/B 05/47 3 at 6.0%, US Treasury N/ 2.375 2/42 at 5.9%.

EXCIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 51.0%.

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