EIXAX Mutual Fund

EIXAX Mutual Fund

NAV$5.79
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
61.54%
EIXAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Starwood Retail Property Trust 1.64475 11-15-2027
13.84%		13.8%$3.63M--
2—Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12
13.28%		27.1%$3.48M--
3—Carrington Mortgage Loan Trust Series 2006-fre2
7.82%		34.9%$2.05M--
4—Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032Financials · Diversified Financial Services
5.38%		40.3%$1.41MFinancialsDiversified Financial Services
5—Structured Asset Securities Co Sasc 1998 Rf1 A 144a
4.69%		45.0%$1.23M--
6—Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
4.19%		49.2%$1.10M--
7—Federal Home Ln Mtg Corp Ser 4239 Cl Ni 3.208 2043-07-15
3.52%		52.7%$922.2K--
8—Mastr Asset Backed Sec
3.10%		55.8%$812.7K--
9DebtCgcmt 2015-Gc35 D
2.93%		58.8%$769.3K--
10—Government National Mtg Assn Gtd 2011-099 Remic Passthru Ctf Cl Ds 2041-07-16
2.79%		61.5%$731.5K--
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureInterest Rates

EIXAX Mutual Fund Top Holdings

EIXAX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Starwood Retail Property Trust 1.64475 11-15-2027 at 13.8%, Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12 at 13.3%, Carrington Mortgage Loan Trust Series 2006-fre2 at 7.8%.

EIXAX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 8.0%.

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