AXSAX Mutual Fund

AXSAX Mutual Fund

NAV$8.66
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Showing the top 10 of 548 holdings · as of Apr 30, 2026
Top 10 weight
27.15%
AXSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.10%		10.1%403,465,864$403.47MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.88% Aug 15, 2034Financials · Capital Markets
6.08%		16.2%-$242.64MFinancialsCapital Markets
Sector and industry · Pro
3—Us 10Yr Ultra Fut Jun26
3.54%		19.7%1,250$141.21M
4—United 4.625% 02/35 4.62
2.56%		22.3%-$102.13M
5—Rco Mortgage Llc Rco 2025 5 A1 144A 5
1.03%		23.3%-$41.02M
6DebtTreasury Note (Otr) 4.25% May 15, 2035
0.84%		24.1%-$33.75M
7—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
0.84%		25.0%-$33.52M
8—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.81%		25.8%-$32.31M
9—Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
0.70%		26.5%-$28.00M
10DebtMcr 2024-Twa Mortgage Trust
0.65%		27.1%-$25.86M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

AXSAX Mutual Fund Top Holdings

AXSAX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by First American Government Obligations Fund at 10.1%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 6.1%, Us 10Yr Ultra Fut Jun26 at 3.5%.

AXSAX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 28.8%.

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