BXMIX Mutual Fund

BXMIX Mutual Fund

NAV$11.75
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Showing the top 10 of 6,921 holdings · as of Dec 31, 2025
Top 10 weight
17.89%
BXMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCsmc 2021-Rpl7 A1
3.85%		3.9%91,067$145.04M--
2DebtJapan Government Thirty Year Bond
3.40%		7.3%363,793$127.98M--
3—Uniform Mortgage-Backed Security, Tba
2.24%		9.5%-$84.20M--
4—EURo-Bund Future Jun26
2.21%		11.7%40,229,307$83.31M--
5—Kirkoswald Global Ltd.
1.62%		13.3%476,986$61.03M--
6—Pershing Square Sparc Holdings
1.23%		14.6%717,214$46.26M--
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.07%		15.6%-$40.45M--
8
HON
Honeywell International Inc.
0.83%		16.4%161,000$31.41M--
9—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.82%		17.3%-$30.86M--
10—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.62%		17.9%-$23.28MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy TransitionInflation Protection

BXMIX Mutual Fund Top Holdings

BXMIX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Csmc 2021-Rpl7 A1 04.2057 07/27/2061 at 3.9%, Japan Government Thirty Year Bond at 3.4%, Uniform Mortgage-Backed Security, Tba at 2.2%.

BXMIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 4.8%.

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