BXMIX Mutual Fund

BXMIX Mutual Fund

NAV$11.58
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Showing top 50 of 10,348 holdings · as of Jun 30, 2026
BXMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
20.42%		20.4%-$767.37M--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
8.51%		28.9%-$319.73MFinancialsThrifts
Sector and industry · Pro
3—Asgard Fixed Income Rsk Premia
2.80%		31.7%60,782$105.07M
4—Rokos Global Macro Fund Ltd
2.60%		34.3%246,284$97.85M
5—Kirkoswald Global Ltd.
1.91%		36.2%476,986$71.94M
6—MS&AD Insurance Group Holdings, Inc. Com Stk
1.18%		37.4%1,709,140$44.30M
7
MKTX
Marketaxess Holdings Inc?.?
0.98%		38.4%326,024$37.00M
8—Pershing Square Holdings Ltd/Fund
0.94%		39.3%719,728$35.29M
9
SPCX
Space Exploration Technologies
0.82%		40.2%179,325$30.64M
10—Qatarenergy
0.69%		40.8%-$25.75M
11
RBC
Rbc Bearings Inc
0.63%		41.5%36,710$23.64M
12—Rokos Global Macro Fund Ltd.Rokos Global Macro Fund Ltd Class B
0.59%		42.1%200,620$22.32M
13
TDY
Teledyne Technologies Inc
0.58%		42.6%32,500$21.67M
14
APH
Amphenol Corp. Class A
0.57%		43.2%122,000$21.51M
15
AME
Ametek Inc
0.57%		43.8%89,000$21.53M
16DebtSaudi Arabia Kingdom Of (Governmen Mtn Regs
0.53%		44.3%-$19.73M
17
AMZN
Amazon.com Inc
0.50%		44.8%79,470$18.94M
18—Heico Corp. Class A
0.50%		45.3%73,044$18.84M
19
AMD
Advanced Micro Devices Inc
0.46%		45.8%29,703$17.25M
20
LIN
Linde Plc Ordinary Shares
0.45%		46.2%32,500$16.87M
21
TSLA
Tesla Inc
0.38%		46.6%33,648$14.15M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.38%		47.0%28,440$14.23M
23—First Horizon National Corp
0.37%		47.4%544,772$13.97M
24
ABCB
Ameris Bancorp
0.37%		47.7%153,994$13.90M
25
BSX
Boston Scientific Corp.
0.36%		48.1%319,225$13.62M
26—Argentina Republic Of Step 07/09/2030
0.36%		48.4%-$13.56M
27DebtStonegate Pub Fin
0.36%		48.8%-$13.41M
28
KEY
Keycorp
0.34%		49.1%549,635$12.67M
29
SNDK
Sandisk Corp.
0.34%		49.5%5,600$12.73M
30DebtTreasury Bill 0% Aug 06, 2026
0.33%		49.8%-$12.46M
31—Ftai Infrastructure Inc 2026 Fixed Term Loan
0.33%		50.1%-$12.32M
32
MU
Micron Technology, Inc.
0.31%		50.5%10,040$11.59M
33
ALKT
Alkami Technology Inc Ser F Pc Pp
0.31%		50.8%637,429$11.55M
34
LHX
L3Harris Technologies Inc.
0.31%		51.1%39,453$11.46M
35
LMT
Lockheed Martin
0.30%		51.4%22,320$11.37M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.30%		51.7%5,701$11.34M
37
GOOGL
Alphabet Inc
0.30%		52.0%31,258$11.17M
38
MDLN
Medline Inc
0.29%		52.3%278,345$10.98M
39
SBCF
Seacoast Banking Corp Of Florida
0.29%		52.6%326,502$10.86M
40
BE
Bloom Energy Corp
0.29%		52.8%35,738$10.82M
41
PLTR
Palantir Technologies Inc.
0.29%		53.1%92,500$10.79M
42
BIDU
Baidu(Internet Products and Services)
0.28%		53.4%92,782$10.60M
43—Cloudflare Inc (180 Day Lockup)
0.28%		53.7%43,600$10.69M
44—Innio Nv
0.28%		54.0%267,393$10.58M
45
CBRS
Cerebras Systems Inc.
0.27%		54.3%46,391$10.25M
46
ISRG
Intuitive Surgical Inc
0.27%		54.5%25,259$10.04M
47—Atlantic Union Bankshares Corp.
0.27%		54.8%241,739$10.23M
48
RLI
Rli Corp
0.27%		55.1%168,850$9.97M
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.27%		55.3%59,616$10.00M
50—Petroleos Del Peru Sa
0.27%		55.6%-$10.15M
More holdings · Pro
Not reported for this fund: share changes.
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BXMIX Mutual Fund All Holdings

BXMIX holdings total 10694 positions. The top 10 holdings account for 40.8% of the fund, led by Uniform Mortgage-Backed Security, Tba at 20.4%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 at 8.5%, Asgard Fixed Income Rsk Premia at 2.8%.

BXMIX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 13.8%.

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