BRIXX Mutual Fund

BRIXX Mutual Fund

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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
67.43%
BRIXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-Party J.P. Morgan Securities L
10.16%		10.2%2,769,000,000$2.77B
2—Tri-party Mizuho Securities USA Ll
9.18%		19.3%2,502,000,000$2.50B
3—Tri-party Royal Bank of Canada Ne
8.96%		28.3%2,443,000,000$2.44B
4—Tri-party Wells Fargo Bank Nation
7.99%		36.3%2,178,000,000$2.18B
5—Tri-Party Citigroup Global Markets
7.26%		43.5%1,980,000,000$1.98B
6—Tri-party Ficc the Bank of New Y
6.97%		50.5%1,900,000,000$1.90B
7—Tri-party Deutsche Bank AG
6.63%		57.1%1,808,000,000$1.81B
8—Ficc Ssbtc
5.50%		62.6%1,500,000,000$1.50B
9DebtTreasury Floating Rate Note
2.62%		65.3%714,691,000$721.05M
10—Tri-party Credit Agricole Corp
2.16%		67.4%590,000,000$590.00M
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BRIXX Mutual Fund Top Holdings

BRIXX holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by Tri-Party J.P. Morgan Securities L at 10.2%, TRI-PARTY MIZUHO SECURITIES USA LL at 9.2%, TRI-PARTY ROYAL BANK OF CANADA NE at 9.0%.

BRIXX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets.

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