BASIX Mutual Fund

BASIX Mutual Fund

NAV$9.57
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Showing top 50 of 9,255 holdings · as of Jan 30, 2026
BASIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
13.63%		13.6%6,827,351,835$6.31B--
2DebtUmbs 30Yr Tba(Reg A)
7.59%		21.2%3,464,034,000$3.52B--
3DebtUmbs 30Yr Tba(Reg A)
5.25%		26.5%2,370,226,000$2.43B--
4DebtUmbs 30Yr Tba(Reg A)
1.89%		28.4%985,362,000$873.87M--
5DebtUmbs 30Yr Tba(Reg A)
1.88%		30.2%886,723,000$869.66M--
6DebtSpain (Kingdom Of)
1.38%		31.6%520,654,000$641.44M--
7DebtItaly (Republic Of) Regs
1.18%		32.8%452,598,000$546.88M--
8DebtGnma2 30Yr Tba(Reg C)
0.89%		33.7%405,721,000$411.21M--
9DebtGnma2 30Yr Tba(Reg C)
0.88%		34.6%414,754,000$405.79M--
10DebtUnited Kingdom Of Great Britain An Regs
0.86%		35.4%280,939,000$398.43M--
11DebtIreland (Government) Regs
0.80%		36.2%316,416,590$369.11M--
12DebtIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials · Banks
0.78%		37.0%4,440,153$360.19MFinancialsBanks
13DebtBeignet Investor Llc 144A
0.60%		37.6%264,850,000$278.13M--
14DebtTreasury Note (Otr)
0.54%		38.1%250,000,000$249.64M--
15DebtCash Collateral USD Xms
0.50%		38.6%230,594,000$230.59M--
16
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
0.47%		39.1%216,781,662$216.78MFinancialsCapital Markets
17
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
0.46%		39.6%4,002,000$212.63MFinancialsCapital Markets
18DebtPhilippines (Republic Of)
0.45%		40.0%11,863,650,000$206.88M--
19DebtSouth Africa (Republic Of)
0.38%		40.4%2,811,605,816$177.27M--
20DebtItaly (Republic Of) Regs
0.38%		40.8%139,500,000$177.02M--
21DebtItaly (Republic Of)
0.37%		41.2%136,100,000$170.29M--
22DebtCash Collateral Usd Bzuft
0.37%		41.5%173,352,000$173.35M--
23DebtUmbs 30Yr Tba(Reg A)
0.35%		41.9%174,040,000$161.11M--
24DebtUmbs 30Yr Tba(Reg A)
0.35%		42.2%188,160,000$159.82M--
25DebtTreasury Bond
0.31%		42.5%150,000,000$142.11M--
26DebtPhilippines (Republic Of)
0.30%		42.8%7,864,860,000$139.65M--
27DebtCash Collateral USD Xms
0.29%		43.1%132,369,573$132.37M--
28DebtSouth Africa (Republic Of)
0.29%		43.4%2,080,591,661$133.22M--
29DebtTreasury Bond
0.29%		43.7%186,365,000$135.42M--
30DebtFnma_25-13-Fb Fb
0.27%		44.0%123,183,758$124.48M--
31DebtSpain (Kingdom Of)
0.27%		44.3%100,525,000$123.66M--
32DebtBarc_25-Nqm5 Pt2 144A
0.27%		44.5%120,117,557$123.47M--
33DebtBrazil Federative Republic Of (Gov
0.27%		44.8%658,099$122.89M--
34DebtSpain (Kingdom Of)
0.26%		45.1%95,710,000$120.64M--
35DebtBarc_25-Nqm7 Pt2 144A
0.26%		45.3%118,343,296$121.75M--
36DebtThailand Kingdom Of (Government)
0.26%		45.6%3,656,846,000$121.48M--
37DebtMexico (United Mexican States) (Go
0.26%		45.8%21,784,100$119.75M--
38DebtBarc_25-Nqm4 Pt2 144A
0.26%		46.1%117,191,976$122.07M--
39DebtFreed 1L Notes 144A
0.25%		46.3%110,861,204$115.20M--
40DebtGs Finance Corp
0.24%		46.6%109,650,000$109.92M--
41DebtSouth Africa (Republic Of)
0.24%		46.8%1,774,889,641$111.45M--
42DebtBp Capital Markets Plc Nc6 Regs
0.24%		47.1%92,149,000$111.79M--
43DebtMexico (United Mexican States) (Go
0.23%		47.3%17,660,995$104.71M--
44DebtFhlmc_5511 Qf
0.23%		47.5%104,738,761$106.02M--
45DebtHr Ottawa Lp 144A
0.23%		47.8%97,612,788$108.09M--
46
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.22%		48.0%2,178,000$103.43MFinancialsCapital Markets
47DebtItaly (Republic Of) Regs
0.22%		48.2%82,600,000$99.72M--
48DebtTreasury Bond
0.22%		48.4%105,215,400$102.98M--
49—X.Ai Holdings Corp Ser B Pc Pp
0.22%		48.6%1,360,120$101.76M--
50DebtColombia Republic Of (Government)
0.22%		48.8%441,074,200,000$102.94M--
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BASIX Mutual Fund All Holdings

BASIX holdings total 9255 positions. The top 10 holdings account for 35.4% of the fund, led by Umbs 30Yr Tba(Reg A) 3.5 03/12/2026 at 13.6%, Umbs 30Yr Tba(Reg A) 5.5 02/12/2026 at 7.6%, Umbs 30Yr Tba(Reg A) 6 02/12/2026 at 5.3%.

BASIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 1.7%.

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