AIRIX Mutual Fund

AIRIX Mutual Fund

NAV$7.82
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Showing top 11 of 11 holdings · as of Feb 28, 2026
AIRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
20.09%		20.1%1,076,907$58.70MFinancialsCapital Markets
2DebtPimco Multisector Bond Active Etf
17.93%		38.0%1,945,652$52.40M--
Share changes, sector and industry · Pro
3
TOTL
Total Bangun Persada Tbk Pt
11.89%		49.9%852,296$34.73M
4
FGXXX
First American Government Obligations Fund
10.58%		60.5%30,922,711$30.92M
5DebtVanguard Total International Bond ETF
9.61%		70.1%570,459$28.07M
6DebtIshares 10+ Yr Inv Gr Crp Bond Etf
9.16%		79.3%520,588$26.75M
7
JMBS
Janus Henderson Mortgage-Backed Securities ETF
8.06%		87.3%508,690$23.55M
8
SPSB
Spdr Port Shrt Trm Corp. Bnd
7.78%		95.1%749,823$22.73M
9DebtPimco Active Bond Etf
5.02%		100.1%155,098$14.67M
10
TIP
Ishares Barclays Tips BondETF
4.96%		105.1%129,536$14.49M
11
MTBA
Simplify Mbs ETF
4.92%		110.0%284,217$14.38M
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AIRIX Mutual Fund All Holdings

AIRIX holdings total 11 positions. The top 10 holdings account for 105.1% of the fund, led by Ishares Intermediate-term Corporate Bond ETF at 20.1%, Pimco Multisector Bond Active Etf at 17.9%, Total Bangun Persada Tbk Pt at 11.9%.

AIRIX portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets. The largest sector exposure is Financials at 49.4%.

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