TINIX Mutual Fund

NAV$8.83
Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund26.61%-$8.14M••••••••••••••••••••••
2CWBSPDR Bloomberg Barclays Convertible Securities ETF8.08%27,029$2.47M••••••••••••••••••••••
3HYGHIshares Interest Rate Hedged High Yield Bond Etf7.94%28,387$2.43M••••••••••••••••••••••
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-017.91%60,287$2.42M••••••••••••••••••••••
5AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund7.90%107,225$2.42M••••••••••••••••••••••
6VCSHShort-term Corporate Bond ETF (vanguard)7.89%30,449$2.41M••••••••••••••••••••••
7VMBSVanguard Mortgage-backed Securities ETF7.88%51,370$2.41M••••••••••••••••••••••
8SHViShares Short Treasury Bond ET7.87%21,803$2.41M••••••••••••••••••••••
9VGSHVanguard Short-Term Treasury (Nasdaq/Nms)7.87%41,147$2.41M••••••••••••••••••••••
10VTAPXVanguard Short-Term Inflation-Protected Securities Etf - Class Usd Inc7.87%48,191$2.41M••••••••••••••••••••••
11JAAAJanus Detr Henderson Aaa Clo ETF7.84%47,647$2.40M••••••••••••••••••••••
12AMLPAlerian Mlp ETF7.77%45,187$2.38M••••••••••••••••••••••

TINIX Mutual Fund All Holdings

TINIX holdings total 12 positions. The top 10 holdings account for 97.8% of the fund, led by Jpmorgan US Government Money Market Fund at 26.6%, SPDR Bloomberg Barclays Convertible Securities ETF at 8.1%, Ishares Interest Rate Hedged High Yield Bond Etf at 7.9%.

TINIX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 74.1%.

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