BASIX Mutual Fund

BASIX Mutual Fund

NAV$9.46
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Showing the top 10 of 9,255 holdings · as of Jan 30, 2026
Top 10 weight
35.43%
BASIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BASIX Mutual Fund Top Holdings

BASIX holdings top 10 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.