FIJEX Mutual Fund

FIJEX Mutual Fund

NAV$9.13
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Showing the top 10 of 351 holdings · as of Sep 3, 2026
Top 10 weight
29.96%
FIJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
8.01%		8.0%350,000,000$339.01M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
5.49%		13.5%250,000,000$232.14MFinancialsBanks
Share changes, sector and industry · Pro
3DebtUs Treas Bds
3.49%		17.0%150,000,000$147.63M
4DebtUs Treas Bds
2.24%		19.2%100,000,000$94.87M
5—Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-16
2.20%		21.4%99,332,463$92.94M
6—Government National Mortgage Association Gnr 2025-182 Ac 4.75 2066-12-16
2.15%		23.6%94,652,979$90.89M
7—Gnma Ii Pool Ma9964 5.00 2054-10-20
1.93%		25.5%84,070,567$81.66M
8DebtTri Party Overnight Repo
1.76%		27.3%74,400,000$74.40M
9—Freddie Mac Remics Fhr 5417 Ja
1.38%		28.7%57,746,196$58.18M
10
PSLV
Paratus Energy Services L
1.31%		30.0%10,750,000$55.27M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket InfrastructureAsset Management

FIJEX Mutual Fund Top Holdings

FIJEX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 8.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 5.5%, Us Treas Bds 5.125% 08/15/46 at 3.5%.

FIJEX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 17.5%.

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