BASIX Mutual Fund

BASIX Mutual Fund

NAV$9.47
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Showing the top 10 of 8,706 holdings · as of Jun 30, 2026
Top 10 weight
26.22%
BASIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
6.88%		6.9%$3.33BFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
6.55%		13.4%$3.17BFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
2.16%		15.6%$1.05B
4—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
2.06%		17.6%$996.26M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.92%		19.6%$929.22M
6DebtFnma 30Yr Umbs
1.59%		21.2%$770.03M
7—Umbs, 30 Year, Single Family 3.5 2050-08-01
1.50%		22.7%$724.13M
8DebtFhlmc 30Yr Umbs
1.29%		23.9%$624.37M
9DebtPimco Active Bond Exchange-Traded Fund Usetf
1.16%		25.1%$563.73M
10—Italy(Rep Of) 02/31 2.85
1.11%		26.2%$538.20M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingAsset Management

BASIX Mutual Fund Top Holdings

BASIX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056 at 6.9%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 6.5%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 2.2%.

BASIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 36.8%.

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