MIXAX Mutual Fund

NAV$9.02
Showing 10 of 107 holdings(as of Apr 30, 2026)Top 10 Weight: 50.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-1524.30%-$19.83M-OtherOther
2-Us Treasury N/B 04/28 3.75 3.75 17.47%-$14.26M-OtherOther
3BACR V7.385 11/02/28Barclays Plc Sr Unsecured 11/28 Var 7.391.26%-$1.03MProProPro
4-Meta Platforms Inc 4.20%, Due 11/15/20301.24%-$1.01MProProPro
5TRFIG 2024-1A A2Trafigura Securitisation Finance Plc 5.98% 11/15/20271.23%-$1.00MProProPro
6-Jpmorgan Chase & Co 4.255 10/22/20311.22%-$993.6KProProPro
7-Goldman Sachs Group Inc 4.52% 01/21/20311.14%-$931.2KProProPro
8-Svc Abs Llc, Series 2023-1A, Class A 5.15 2053-02-200.94%-$768.2KProProPro
9ALA 2025-OANA AAla Trust 2025-Oana 6.043 06/15/20300.92%-$752.8KProProPro
10SHR 2024-LXRY AShr Trust, Series 2024-Lxry, Class A 0% 2041-10-150.92%-$752.6KProProPro
See the other 97 holdings of MIXAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingSupply ChainCritical MineralsEnergy TransitionClean EnergyEnergy SecurityLuxury GoodsLuxury ServicesConsumer SpendingMillennials & Gen Z

MIXAX Mutual Fund Top Holdings

MIXAX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 24.3%, Us Treasury N/B 04/28 3.75 3.75 at 17.5%, Barclays Plc Sr Unsecured 11/28 Var 7.39 at 1.3%.

MIXAX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Other at 59.5%.

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