AXSIX Mutual Fund

AXSIX Mutual Fund

NAV$8.70
See how much of AXSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 628 holdings · as of Jul 31, 2026
AXSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.58%		8.6%343,911,769$343.91MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
5.93%		14.5%250,000,000$237.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtReverse Repo
2.50%		17.0%100,000,000$-100000000
4DebtUs T-Note
2.49%		19.5%100,000,000$99.79M
5—Center Street Rtl Loans
1.10%		20.6%44,029,479$43.96M
6—Rco Mortgage Llc Rco 2025 5 A1 144A 5
0.90%		21.5%36,145,862$35.90M
7DebtUs Treas Nts
0.82%		22.3%34,000,000$32.98M
8—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.80%		23.1%32,500,000$32.15M
9DebtReverse Repo
0.80%		23.9%32,000,000$-32000000
10—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
0.77%		24.7%30,833,725$30.71M
11DebtMcr 2024-Twa Mortgage Trust
0.64%		25.3%25,695,000$25.75M
12—Fremf 2019-kl05 Mtg Tr Multifamily Mtg Passthru Ctf 144a 7.5 2029-06-25
0.64%		26.0%28,878,000$25.58M
13—Cascade Funding Mortgage Trust 2021-Frr1
0.61%		26.6%24,870,000$24.51M
14—Churchill Rtl Loans
0.60%		27.2%23,957,115$23.86M
15—Rco X Mortgage Step 03/31
0.58%		27.8%23,323,071$23.21M
16—Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036
0.57%		28.3%22,863,000$22.85M
17—A&D Mortgage Trust 2025-Nqm4 5.73%
0.56%		28.9%22,647,830$22.56M
18—Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
0.55%		29.4%22,103,053$21.96M
19—Wells Fargo Commercial Mortgage Trust 2025-Hi
0.54%		30.0%21,500,000$21.53M
20—Arixa Mortgage Trust 2025-Rtl1
0.53%		30.5%21,100,000$21.04M
21DebtPret 2026-Npl5 A1 144A
0.53%		31.0%21,473,174$21.42M
22—-
0.52%		31.6%20,754,522$20.71M
23—Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
0.52%		32.1%21,227,250$20.92M
24—Benchmark 2025-V13 Mortgage Trust 7.213 2058-02-15
0.51%		32.6%20,109,991$20.49M
25—Crdnl 2025-Rtl1 A1 5.593 47812 2030-11-25
0.50%		33.1%20,000,000$19.89M
26—National Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43
0.50%		33.6%20,000,000$20.07M
27—Pagaya Ai 5.245% 01/34
0.50%		34.1%20,000,000$19.83M
28—Vista Point Securitization Trust 2025-Ces3 5.297%
0.50%		34.6%20,038,236$19.85M
29—Flexential Issuer Llc 6 2061-03-25
0.49%		35.1%20,000,000$19.78M
30—Gs Mortgage-Backed Securities Trust 2022-Pj6 3 2053-01-25
0.49%		35.6%23,333,070$19.53M
31DebtGreat Wolf Trust 2024-Wolf
0.48%		36.1%19,100,000$19.23M
32—Cash
0.48%		36.5%181,393,613$-19232212
33—Rco Ix Step 05/31
0.47%		37.0%18,848,551$18.88M
34—Bxsc Commercial Mortgage Trust 2022-Wss 7.885 2035-03-15
0.46%		37.5%18,579,880$18.58M
35—Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
0.45%		37.9%18,000,000$18.00M
36DebtPrp Advisors, Llc
0.44%		38.4%17,777,377$17.72M
37—Achm Trust Var 11/55
0.43%		38.8%17,633,722$17.30M
38DebtPrp Advisors, Llc
0.42%		39.2%17,066,277$17.00M
39—Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
0.42%		39.6%16,858,641$16.86M
40—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.42%		40.0%17,325,947$17.00M
41—Grade_25-Fig6
0.42%		40.5%17,297,680$17.00M
42—Twnpks Bid Co. Llc
0.42%		40.9%16,643,920$16.64M
43—Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
0.41%		41.3%16,275,445$16.39M
44—Gsmbs 2022/Gr2 A2
0.41%		41.7%19,853,993$16.61M
45—Wfcm 2025-B33Rp E Tsfr3M+375 08/15/2042 144A
0.40%		42.1%15,898,272$16.01M
46—Fs Commercial Mortgage Trust 2023-4Szn
0.40%		42.5%15,740,000$15.90M
47—Pret 2025-Npl5 Llc
0.39%		42.9%15,710,282$15.73M
48—Toorak Mortgage Corp 6.16%
0.39%		43.3%15,750,000$15.73M
49—Merchants Bank Of Indiana Multifamily Housing Mortgage Loan Trust 2024-Q025 7.65 47842 2030-12-25
0.38%		43.7%15,239,488$15.32M
50DebtExtended Stay America Trust 2025-Esh
0.38%		44.0%15,205,949$15.36M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 578 holdings of AXSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AXSIX Mutual Fund All Holdings

AXSIX holdings total 545 positions. The top 10 holdings account for 24.7% of the fund, led by First American Government Obligations Fund at 8.6%, Us Treas Nts 3.875% 08/15/34 at 5.9%, Reverse Repo at 2.5%.

AXSIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 24.5%.

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