AXSIX Mutual Fund

AXSIX Mutual Fund

NAV$8.71
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Showing the top 10 of 628 holdings · as of Jul 31, 2026
Top 10 weight
24.69%
AXSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.58%		8.6%343,911,769$343.91MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
5.93%		14.5%250,000,000$237.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtReverse Repo
2.50%		17.0%100,000,000$-100000000
4DebtUs T-Note
2.49%		19.5%100,000,000$99.79M
5—Center Street Rtl Loans
1.10%		20.6%44,029,479$43.96M
6—Rco Mortgage Llc Rco 2025 5 A1 144A 5
0.90%		21.5%36,145,862$35.90M
7DebtUs Treas Nts
0.82%		22.3%34,000,000$32.98M
8DebtReverse Repo
0.80%		23.1%32,000,000$-32000000
9—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.80%		23.9%32,500,000$32.15M
10—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
0.77%		24.7%30,833,725$30.71M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

AXSIX Mutual Fund Top Holdings

AXSIX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by First American Government Obligations Fund at 8.6%, Us Treas Nts 3.875% 08/15/34 at 5.9%, Reverse Repo at 2.5%.

AXSIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 24.5%.

AXSIX sectors provide a detailed breakdown. AXSIX overlap shows how holdings compare to other funds in your portfolio.