CNIXX Mutual Fund

CNIXX Mutual Fund

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Showing top 47 of 47 holdings · as of Apr 30, 2026
CNIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999%
9.02%		9.0%$700.00M--
2—Federal Home Loan Bank 2022-05-06
7.09%		16.1%$549.67M--
3—Federal Home Loan Banks 0.346
6.43%		22.5%$498.65M--
4—Barclays Bank * 4.700002% 2023-04-03
3.87%		26.4%$300.00M--
5—Federal Home Loan Bank
3.85%		30.3%$298.77M--
6
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.15%		33.4%$244.31MFinancialsCapital Markets
7—Morgan Stanley Liquidity Government Government Fund 1.429999%
3.09%		36.5%$240.00M--
8—Federal Farm Credit Bank 4.705000% 11/18/2026
2.77%		39.3%$215.12M--
9DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
2.76%		42.0%$214.16MFinancialsBanks
10—Dawiwa Tri-Party Repurchase Agreement (Act/360) Daily Reset 1.550002%
2.62%		44.6%$203.00M--
11DebtTreasury Bill 0% May 05, 2026
2.58%		47.2%$199.92M--
12DebtBarclay Term Repo 2025-06-01
2.58%		49.8%$200.00M--
13—Dawiwa Mbs Repurchase Agreement (Act/360) Daily Reset 0.050000%
2.58%		52.4%$200.00M--
14DebtTreasury BillFinancials · Diversified Financial Services
2.57%		55.0%$199.74MFinancialsDiversified Financial Services
15—Fhlbdn 05/29/26 Corp
2.57%		57.5%$199.42M--
16—Federal Home Loan Bank 1.17% 2022-07-06
2.56%		60.1%$198.66M--
17—Federal Home Loan Bank System 06/22/2022
2.24%		62.3%$174.07M--
18—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.93%		64.3%$149.67M--
19—Federal Farm Credit Bank Variable Rate 12/09/2026
1.93%		66.2%$150.06M--
20—Federal Farm Credit Banks Funding Corporation 4.484999%
1.93%		68.1%$150.02M--
21DebtFederal Home Loan Bk Dn
1.73%		69.9%$134.23M--
22DebtUs Treasury N/ 4.375 8/26Financials · Banks
1.29%		71.1%$100.17MFinancialsBanks
23DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.29%		72.4%$100.10MFinancialsCapital Markets
24—Federal Home Loan Bank Variable Rate 12/11/2026
1.29%		73.7%$100.04M--
25—Federal Home Loan Bank Discount Notes 0.003001
1.29%		75.0%$99.80M--
26—Federal Farm Credit Bank 4.720000% 12/02/2026
1.29%		76.3%$100.06M--
27—Federal Farm Credit Banks Funding Corp 4.485000%
1.29%		77.6%$100.01M--
28—Federal Farm Credit System Floating Rate Notes, 4.495%, 9/16/2026
1.29%		78.9%$100.03M--
29—B 05/26/26 Govt
1.29%		80.2%$99.75M--
30DebtBarclay Mbs Repo 5.050001% 2023-07-03
1.29%		81.5%$100.00M--
31DebtBenchmark Mortgage Trust, Series 2024-V5, Class C
1.29%		82.8%$100.00M--
32DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
1.28%		84.0%$99.53MFinancialsDiversified Financial Services
33—Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022
1.28%		85.3%$99.24M--
34—Federal Home Loan Bank 2022-07-29
1.28%		86.6%$99.10M--
35—Federal National Mortgage Assoc.
1.28%		87.9%$99.43M--
36DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.28%		89.2%$99.45M--
37DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.28%		90.4%$99.38M--
38—Federal Home Loan Bank Discount Notes 2026-09-18
1.27%		91.7%$98.59M--
39DebtFederal Home Loan Bk Dn
1.26%		93.0%$97.35M--
40DebtTreasury Bill 0% Mar 18, 2027
1.25%		94.2%$96.83M--
41DebtFederal Home Loan Bank Discount Notes
1.03%		95.2%$79.88M--
42DebtFederal Home Loan Bk Dn
1.02%		96.3%$79.38M--
43—Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24
0.96%		97.2%$74.36M--
44DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.94%		98.2%$72.61MFinancialsDiversified Financial Services
45—Federal National Mortgage Association 4.710000% 11/20/2026
0.70%		98.9%$54.03M--
46DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.64%		99.5%$49.57MFinancialsDiversified Financial Services
47—Federal Home Loan Bank 0.750000% 06/12/2026
0.64%		100.1%$49.83M--
Not reported for this fund: shares, share changes.

CNIXX Mutual Fund All Holdings

CNIXX holdings total 47 positions. The top 10 holdings account for 44.6% of the fund, led by Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999% at 9.0%, Federal Home Loan Bank 2022-05-06 at 7.1%, Federal Home Loan Banks 0.346 at 6.4%.

CNIXX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 13.9%.

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