MIXIX Mutual Fund

MIXIX Mutual Fund

NAV$8.94
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Showing the top 10 of 171 holdings · as of Aug 31, 2026
Top 10 weight
30.57%
MIXIX top 10 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--
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Themes in the top 10
Global BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingClean EnergyEnergy TransitionEnergy Security

MIXIX Mutual Fund Top Holdings

MIXIX holdings top 10 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%.

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

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