AXSIX Mutual Fund

AXSIX Mutual Fund

NAV$8.85
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Showing top 50 of 499 holdings · as of Jan 31, 2026
AXSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.05%		7.0%277,455,312$277.46MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
6.22%		13.3%-$244.84MFinancialsCapital Markets
Sector and industry · Pro
3—La Holdings Co LtdJapan
2.70%		16.0%930$106.15M
4DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.62%		18.6%-$103.28M
5—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
0.89%		19.5%-$35.09M
6DebtUs Treas Nts
0.87%		20.4%-$34.11M
7—Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27
0.87%		21.2%-$34.40M
8—Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
0.72%		21.9%-$28.20M
9DebtMcr 2024-Twa Mortgage Trust
0.66%		22.6%-$25.96M
10—Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
0.64%		23.2%-$25.03M
11—Fremf 2019-kl05 Mtg Tr Multifamily Mtg Passthru Ctf 144a 7.5 2029-06-25
0.64%		23.9%-$25.10M
12—A&D Mortgage Trust 2025-Nqm4 5.479 2070-10-25
0.63%		24.5%-$24.64M
13—Twin Hospitality I Llc 9 2054-10-26
0.63%		25.1%-$24.83M
14DebtGreat Wolf Trust 2024-Wolf
0.62%		25.8%-$24.28M
15—Rco Mortgage Llc Rco 2025 5 A1 144A 5
0.61%		26.4%-$24.00M
16—Series Bcrr 2016-Frr3 Tr Pass Thru Ctf Cl E 144A 2026-05-25
0.61%		27.0%-$23.98M
17—Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
0.60%		27.6%-$23.78M
18—-
0.60%		28.2%-$23.65M
19—Cascade Funding Mortgage Trust 2021-Frr1
0.60%		28.8%-$23.49M
20—Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
0.60%		29.4%-$23.61M
21—Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
0.59%		30.0%-$23.19M
22—Fat Brands Gfg Royalty Llc 6.00% Due 07/25/2051
0.57%		30.5%-$22.39M
23DebtPrp Advisors, Llc
0.56%		31.1%-$22.17M
24—Hltn 2024-Dplo D
0.54%		31.6%-$21.15M
25—Benchmark 2025-V13 Mortgage Trust 7.213 2058-02-15
0.53%		32.2%-$20.98M
26—Mac Trust, Series 2025-801B, Class A
0.52%		32.7%-$20.55M
27—Crdnl 2025-Rtl1 A1 5.593 47812 2030-11-25
0.51%		33.2%-$20.03M
28—Achm Trust Var 11/55
0.50%		33.7%-$19.54M
29—Saluda Grade Alternative Mortgage Trust 2025-Fig6
0.50%		34.2%-$19.70M
30—Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
0.49%		34.7%-$19.15M
31—Pret 2025-Npl5 Llc
0.48%		35.2%-$18.92M
32—Tower Bellflower Llc
0.48%		35.6%-$18.85M
33—Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
0.47%		36.1%-$18.50M
34—Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029
0.47%		36.6%-$18.41M
35—Cim_25-Nr1 5 2064-06-25
0.46%		37.0%-$18.05M
36DebtPrp Advisors, Llc
0.46%		37.5%-$18.24M
37—Gsmbs 2022/Gr2 A2
0.46%		38.0%-$18.06M
38—Gs Mortgage-Backed Securities Trust 2022-Pj6 3 2053-01-25
0.44%		38.4%-$17.39M
39—Wells Fargo Commercial Mortgage Trust 2025-Hi
0.42%		38.8%-$16.62M
40—Fs Commercial Mortgage Trust 2023-4Szn
0.41%		39.2%-$16.17M
41—Figre 2025 Vrn 09/25/2055
0.41%		39.6%-$16.29M
42DebtObx 2023-Inv1
0.41%		40.1%-$15.97M
43—Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
0.40%		40.5%-$15.60M
44—Aim Aviation Finance Ltd
0.40%		40.9%-$15.72M
45DebtToorak Mortgage Trust
0.40%		41.3%-$15.67M
46—Toorak Mortgage Trust 2025-Rrtl1
0.40%		41.7%-$15.81M
47DebtExtended Stay America Trust 2025-Esh
0.39%		42.0%-$15.47M
48—Merchants Bank Of Indiana Multifamily Housing Mortgage Loan Trust 2024-Q025 7.65 47842 2030-12-25
0.39%		42.4%-$15.33M
49—Rfm Reremic Trust 2022-Frr1 28/03/2049
0.39%		42.8%-$15.17M
50—Intown 2025-Stay E Mtg Tr Tsfr1M+385 03/15/2042 144A
0.38%		43.2%-$15.13M
More holdings · Pro
Not reported for this fund: share changes.
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AXSIX Mutual Fund All Holdings

AXSIX holdings total 548 positions. The top 10 holdings account for 23.2% of the fund, led by First American Government Obligations Fund at 7.0%, Us Treas Nts 3.875% 08/15/34 at 6.2%, La Holdings Co LtdJapan at 2.7%.

AXSIX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 28.4%.

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