TINIX Mutual Fund

TINIX Mutual Fund

NAV$8.69
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Showing the top 10 of 19 holdings · as of Jun 30, 2026
Top 10 weight
55.25%
TINIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
5.55%		5.5%16,025$1.73MFinancialsCapital Markets
2
AMLP
Alerian Mlp ETF
5.53%		11.1%33,203$1.72M--
Sector and industry · Pro
3DebtIshares Interest Rate Hedged High Yield Bond Etf
5.53%		16.6%19,865$1.72M
4
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
5.53%		22.1%42,720$1.72M
5DebtWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund
5.53%		27.7%76,066$1.72M
6
SHYG
Ishares 0-5 Year High Yield Corpor
5.52%		33.2%40,465$1.72M
7DebtIshares Fallen Angels USD Bond ETF
5.52%		38.7%63,035$1.72M
8DebtSPDR Bloomberg High Yield Bond ETF
5.52%		44.2%17,810$1.72M
9DebtVanguard Short-Term Treasury (Nasdaq/Nms)
5.51%		49.7%29,475$1.72M
10DebtVanguard Short-term Corporate Bond ETF
5.51%		55.2%21,695$1.71M
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Themes in the top 10
ETF ProvidersDerivatives TradingGlobal BankingLending & CreditAsset ManagementInflation ProtectionInterest RatesCloud ComputingArtificial IntelligenceInternet & DigitalInvestment Technology

TINIX Mutual Fund Top Holdings

TINIX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by State Street Spdr Bloomberg Convertible Securities Etf at 5.5%, Alerian Mlp ETF at 5.5%, Ishares Interest Rate Hedged High Yield Bond Etf at 5.5%.

TINIX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 38.7%.

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