AXSIX Mutual Fund

AXSIX Mutual Fund

NAV$8.85
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Showing the top 10 of 548 holdings · as of Jan 31, 2026
Top 10 weight
23.24%
AXSIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

AXSIX Mutual Fund Top Holdings

AXSIX holdings top 10 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.