SAFEX Mutual Fund

SAFEX Mutual Fund

NAV$9.98
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Showing top 11 of 11 holdings · as of Jun 30, 2026
SAFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
28.94%		28.9%34,000,000$33.97MFinancialsBanks
2DebtUs Treasury N/B 3.75% 31Aug2026Financials · Capital Markets
27.26%		56.2%32,000,000$32.00MFinancialsCapital Markets
3DebtU.S. Treasury Bill, 0%, Due 11/27/2026
20.97%		77.2%25,000,000$24.61M--
4DebtTreasury Bill 0.0 24-September-2026
8.45%		85.6%10,000,000$9.91M--
5DebtU.S. Treasury Bill 2026-10-22
8.42%		94.0%10,000,000$9.88M--
6—Bbh Money Market Sweep
5.40%		99.4%6,334,699$6.33M--
7—Cash
0.31%		99.8%-$362.5K--
8—Nmef Funding 2025-A Llc 4.72 2032-07-15
0.24%		100.0%279,069$279.4K--
9—CasCADe Funding Mortgage Trust Cfmt 2021 Al1 B 144A
0.02%		100.0%19,179$19.1K--
10
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
0.00%		100.0%----
11DebtTreasury Bill Apr 14, 2026
0.00%		100.0%----
Not reported for this fund: share changes.

SAFEX Mutual Fund All Holdings

SAFEX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 28.9%, Us Treasury N/B 3.75% 31Aug2026 at 27.3%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 21.0%.

SAFEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.2%.

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