POIXX Mutual Fund

POIXX Mutual Fund

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Showing top 50 of 148 holdings · as of Aug 31, 2026
POIXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc,0.630%, 4/5/2021
5.94%		5.9%$1.00B
2—Citigroup Global Markets, Inc., 2.080%, 2/3/2020
5.94%		11.9%$1.00B
3DebtBarclays Bank Plc Repo 0.050000%
2.97%		14.9%$500.00M
4—Mizuho Securities Usa Llc, 1.770%, 2/4/2020
2.38%		17.2%$401.00M
5
XRO
Xero Ord Shs At Xasx
2.37%		19.6%$399.07M
6DebtIng Repo 0.050000%
2.37%		22.0%$398.82M
7—Societe Generale, Paris, 1.690%, 2/3/2020
2.37%		24.3%$400.00M
8—Abn Amro Bank Nv, 3.650%, 9/8/2026
2.37%		26.7%$400.00M
9—Abn Amro Bank Nv, 3.650%, 9/3/2026
1.93%		28.6%$325.00M
10—J.P. Morgan Securities Llc, 5.070%, 4/12/2023
1.78%		30.4%$300.00M
11—Bmo Capital Markets Corp., 1.680%, 2/14/2020
1.78%		32.2%$300.00M
12—Credit Agricole S.A., 3.120%, 10/7/2022
1.63%		33.8%$275.00M
13—Canadian Imperial Bank Of Commerce, 3.990%, 8/18/2027
1.19%		35.0%$199.98M
14—Caisse D'Amortissement De La Dette Sociale (CADes), 0.500%, 5/3/2022
1.18%		36.2%$198.51M
15—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0.21% 2021-02-25
1.04%		37.2%$175.00M
16—Ing Bank Nv 0.000000%
1.00%		38.2%$169.23M
17DebtBank Of Nova Scotia, Toronto, Repo, 1.600%, 2/3/2020
0.97%		39.2%$163.00M
18—Bofa Securities, Inc.,0.690%, 4/29/2021
0.89%		40.1%$150.00M
19—Royal Bank Of Canada, 3.690%, 9/1/2026
0.89%		41.0%$150.00M
20—National Bank Of Canada, Montreal 5.46% 2024-01-29
0.86%		41.9%$145.63M
21—Pershing Llc, 1.780%, 2/7/2020
0.80%		42.6%$135.00M
22—Mizuho Bank Ltd.,0.150%, 4/29/2021
0.71%		43.4%$120.01M
23—Royal Bank Of Canada (New York Bra 144A6/15/2027
0.63%		44.0%$106.31M
24—Natixis Financial Products Llc 1.560
0.59%		44.6%$100.00M
25—Liberty Street Funding Llc, 3.940%, 12/7/2026
0.59%		45.2%$98.92M
26—National Bank Of Canada, 3.990%, 8/4/2027
0.59%		45.8%$100.01M
27—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
0.59%		46.4%$100.00M
28—Royal Bank Of Canada, 0.210%, 7/7/2022
0.59%		46.9%$99.60M
29—Sumitomo Mitsui Trust Bank Ltd., 1.900%, 3/26/2020
0.59%		47.5%$100.02M
30—Toronto Dominion Bank, 4.170%, 1/12/2027 4 2027-01-12
0.59%		48.1%$100.02M
31—Sumitomo Mitsui Trust Bank Ltd., 4.000%, 10/15/2026
0.59%		48.7%$99.52M
32—Bank Of Nova Scotia, Toronto,0.290%, 12/10/2021
0.53%		49.2%$89.87M
33—Ing Bank Nv 3.910000%
0.50%		49.7%$83.96M
34—Truist Bank, 3.950%, 10/16/2026
0.50%		50.2%$85.00M
35—Bank Of America N.a.,0.190%, 2/4/2021
0.50%		50.7%$84.84M
36—Nederlandse Waterschapsbank Nv, 3.660%, 9/3/2026
0.45%		51.2%$74.98M
37—Toyota Motor Credit Corp 3.970000%
0.45%		51.6%$74.99M
38DebtTd Ecurities (Usa) Llc, Repo, 1.590%, 2/3/2020
0.45%		52.1%$75.00M
39—Abn Amro Bank Nv, 3.650%, 9/2/2026
0.45%		52.5%$75.00M
40—Toronto Dominion Bank, 2.100%, 2/6/2020
0.44%		53.0%$74.84M
41—Mufg Securities Americas Inc. 4.47% 2023-01-03
0.43%		53.4%$72.82M
42—Standard Chartered Bank 1.7% 2022-07-07
0.43%		53.8%$72.82M
43—Bank Of Nova Scotia, Toronto, 0.230%, 5/5/2022
0.43%		54.3%$72.81M
44—Canadian Imperial Bank Of Commerce,0.270%, 1/4/2022
0.36%		54.6%$59.97M
45DebtToyota Motor Credit Corp Sr Unsecured 08/27 Var
0.36%		55.0%$60.02M
46—Ridgefield Funding Company, Llc Series A, 2.120%, 2/3/2020
0.34%		55.3%$57.98M
47—Bank Of Montreal, 4.040%, 6/11/2027
0.33%		55.7%$55.00M
48—Archer 1 Llc Taxable Variable Rate Demand Multifamily Hsg Rev Bd One 2060-06-01
0.31%		56.0%$51.45M
49—Bank Of Montreal, 4.070%, 7/7/2027
0.30%		56.3%$50.00M
50—Bank Of Nova Scotia, 4.070%, 12/21/2026 4 2026-12-21
0.30%		56.6%$50.02M
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POIXX Mutual Fund All Holdings

POIXX holdings total 238 positions. The top 10 holdings account for 30.4% of the fund, led by Wells Fargo Securities Llc,0.630%, 4/5/2021 at 5.9%, Citigroup Global Markets, Inc., 2.080%, 2/3/2020 at 5.9%, Barclays Bank Plc Repo 0.050000% at 3.0%.

POIXX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets.

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