MIXIX Mutual Fund

NAV$9.06
Showing top 15 of 84 holdingsSee all 84 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11WFC V4.97 04/23/29Wells Fargo & Company Mtn 4.97% Apr 23, 20290.87%-$706.4KProProPro
12-Credit Agricole Sa0.85%-$691.9KProProPro
13CRBG 5.2 01/12/29 14Corebridge Glob Funding Sr Secured 144A 01/29 5.20.78%-$634.2KProProPro
14PFG 4.6 08/19/27 144Principal Life Global Funding Ii 08/19/20270.78%-$636.6KProProPro
15SANTAN 5.565 01/17/3Banco Santander Sa 5.57% Jan 17, 20300.75%-$615.8KProProPro
See the other 69 holdings of MIXIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MIXIX Mutual Fund All Holdings

MIXIX holdings total 107 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%.

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

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