MIXAX Mutual Fund

MIXAX Mutual Fund

NAV$8.93
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Showing top 50 of 171 holdings · as of Aug 31, 2026
MIXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
12.61%		12.6%10,404,000$10.33M--
2DebtUs Treasury N/B
9.23%		21.8%7,569,200$7.56M--
3DebtBarclays Plc Sr Unsecured 11/28 Var 7.39Financials · Banks
1.24%		23.1%990,000$1.02MFinancialsBanks
4—Meta Platforms Inc 4.2% Nov 15, 2030
1.21%		24.3%1,020,000$988.6K--
5DebtJPMorgan Chase & Co
1.19%		25.5%1,010,000$977.4K--
6—Bx Trust Bx 2025 Vlt7 A 144A
1.14%		26.6%935,000$933.2K--
7DebtGoldman Sachs Group Inc
1.12%		27.7%945,000$915.4K--
8—Cash Offsets For Shorts & Derivatives
1.03%		28.8%-$843.2K--
9DebtAla Trust 2025-OanaFinancials · Diversified Financial Services
0.92%		29.7%750,000$753.8KFinancialsDiversified Financial Services
10—Bx_24-Brve 7.1578%04/15/2026
0.88%		30.6%717,304$718.2K--
11DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.86%		31.4%700,000$702.4KFinancialsBanks
12—Deutsche Bank Ny 12/31 Var
0.86%		32.3%725,000$705.8K--
13DebtCredit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029Financials · Banks
0.84%		33.1%685,000$688.1KFinancialsBanks
14DebtUbs Group Ag
0.83%		34.0%700,000$680.0K--
15—Principal Life Global Funding Ii 4.60%, Due 08/19/2027Financials · Insurance
0.78%		34.7%635,000$635.8KFinancialsInsurance
16—Corebridge Glob Funding Sr Secured 144A 01/29 5.2Financials · Diversified Financial Services
0.77%		35.5%625,000$627.2KFinancialsDiversified Financial Services
17—Ubs Group Ag 6.327 12-22-2027Financials · Banks
0.77%		36.3%625,000$628.2KFinancialsBanks
18—Banco Santander Sa 5.57% Jan 17, 2030Financials · Banks
0.74%		37.0%600,000$607.8KFinancialsBanks
19
AXP
American Express Credit Account Master Trust 4.51 2032-04-15Financials · Diversified Financial Services
0.73%		37.8%600,000$597.5KFinancialsDiversified Financial Services
20DebtBalnIndustrials · Aerospace & Defense
0.73%		38.5%590,000$595.2KIndustrialsAerospace & Defense
21—Florida Power & Light CoUtilities · Electric Utilities
0.73%		39.2%595,000$599.5KUtilitiesElectric Utilities
22DebtGnmagnma, Series 2024Financials · Thrifts
0.73%		39.9%11,623,222$597.9KFinancialsThrifts
23—Oracle Corp. 2.95 2030-04-01Info Tech · Software
0.70%		40.6%635,000$575.2KInfo TechSoftware
24—Government National Mtg Assn Gtd 2020-074 Remic Passthru Ctf Cl Ie 3.5 2050-05-16
0.66%		41.3%2,793,691$536.9K--
25—Broadcom Inc 5.05% Apr 15, 2030Info Tech · Semiconductors
0.65%		42.0%535,000$532.9KInfo TechSemiconductors
26—Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities
0.63%		42.6%505,000$516.6KUtilitiesElectric Utilities
27DebtCasl 2024-B A1A
0.62%		43.2%507,324$509.5K--
28—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.61%		43.8%500,000$498.8K--
29DebtBank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
0.61%		44.4%500,000$498.1K--
30—Benefit Street Flt 01/38
0.61%		45.0%500,000$501.2K--
31
BAH
Booz Allen Hamilton Inc 5.375%
0.61%		45.6%500,000$498.9K--
32DebtElement Fleet Management Corp
0.61%		46.3%500,000$496.6K--
33—Evergy Missouri West Inc 144A 4.75/21/2029
0.61%		46.9%500,000$496.8K--
34DebtFord Motor Credit Co Llc Sr Unsecured 09/30 5.73
0.61%		47.5%500,000$499.8K--
35—Intesa Sanpaolo Spa 144A 06/30 Var
0.61%		48.1%500,000$497.2K--
36—Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
0.61%		48.7%500,000$500.6K--
37DebtCharles Schwab Corp Sr Unsecured 05/30 Var
0.61%		49.3%500,000$498.1K--
38DebtUs Bank Na Cincinnati
0.61%		49.9%500,000$498.0K--
39
AMP
Ameriprise Financial Inc 4.86/15/2031
0.60%		50.5%500,000$494.7K--
40—Citibank Na 4.846 6/32
0.60%		51.1%500,000$493.0K--
41—Gnma, Series 2021-104, Class Bi 3 2051-06-20
0.60%		51.7%2,484,835$488.3K--
42—Gnma, Series 2023-40, Class Dl 5.5 2053-03-20
0.60%		52.3%500,000$489.0K--
43DebtNavrl_25-B
0.59%		52.9%484,967$479.6K--
44DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.59%		53.5%495,000$485.9K--
45
BFH
Bread Financial Holdings 6.75% 15May2031
0.57%		54.1%455,000$464.7K--
46—Volkswagen Grp 4.85 9/30
0.56%		54.6%470,000$461.0K--
47DebtHca IncHealth Care · Healthcare Services
0.55%		55.2%445,000$450.5KHealth CareHealthcare Services
48—Us Bancorp 6.787 10-26-2027Financials · Banks
0.54%		55.7%440,000$441.6KFinancialsBanks
49—Verizon Master Trust Vzmt 2024 7 A 144A
0.54%		56.3%450,000$444.7K--
50DebtGm Financial Revolving Receivables Trust 2025-1
0.53%		56.8%440,000$437.3K--
More holdings · Pro
Not reported for this fund: share changes.
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MIXAX Mutual Fund All Holdings

MIXAX holdings total 163 positions. The top 10 holdings account for 30.6% of the fund, led by Us Treas Nts 4.125% 07/15/29 at 12.6%, Us Treasury N/B 4.25% 07/31/2028 at 9.2%, Barclays Plc Sr Unsecured 11/28 Var 7.39 at 1.2%.

MIXAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 22.0%.

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