CNIXX Mutual Fund

CNIXX Mutual Fund

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Showing top 42 of 42 holdings · as of Aug 31, 2026
CNIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999%
9.46%		9.5%$700.00M--
2—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
6.76%		16.2%$499.90M--
3DebtUnited States Treasury Bills 0%
5.39%		21.6%$398.56M--
4—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
5.38%		27.0%$398.10M--
5—Barclays Bank * 4.700002% 2023-04-03
4.06%		31.0%$300.00M--
6DebtTreasury Bill 0.0 24-September-2026
4.05%		35.1%$299.30M--
7—Us T Bill Zcp 09/15/26
4.05%		39.1%$299.58M--
8—Federal Home Loan Bank 2022-10-21
4.03%		43.2%$298.42M--
9—Fed Hm Ln Bk Bd 10/14/2022
3.90%		47.1%$288.69M--
10—Federal Farm Credit Bank 4.705000% 11/18/2026
2.91%		50.0%$215.05M--
11DebtBarclay Term Repo 2025-06-01
2.70%		52.7%$200.00M--
12—Dawiwa Mbs Repurchase Agreement (Act/360) Daily Reset 0.050000%
2.70%		55.4%$200.00M--
13—Fed Farm Crd Discount Nt Zero Coupon 10/22/2026
2.69%		58.1%$198.93M--
14—Fannie Discount Note Zero Coupon 10/20/2026
2.69%		60.8%$198.97M--
15—Federal Home Loan Banks 2026-12-24
2.67%		63.4%$197.57M--
16—Dawiwa Tri-Party Repurchase Agreement (Act/360) Daily Reset 1.550002%
2.49%		65.9%$184.00M--
17—Federal Home Loan Bank 2022-09-09
2.03%		68.0%$149.86M--
18—Federal Farm Credit Bank Variable Rate 12/09/2026
2.03%		70.0%$150.03M--
19
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.58%		71.6%$117.12MFinancialsCapital Markets
20DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
1.36%		72.9%$100.25MFinancialsBanks
21DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.35%		74.3%$99.91MFinancialsCapital Markets
22—Federal Home Loan Bank Variable Rate 12/11/2026
1.35%		75.6%$100.02M--
23—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.35%		77.0%$99.84M--
24—Federal Home Loan Banks 2026-09-18
1.35%		78.3%$99.82M--
25—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.35%		79.7%$99.75M--
26—Federal Farm Credit Bank 4.720000% 12/02/2026
1.35%		81.0%$100.02M--
27—Federal Farm Credit System Floating Rate Notes, 4.495%, 9/16/2026
1.35%		82.4%$100.00M--
28DebtTreasury Bill Oct 01, 2026
1.35%		83.7%$99.69M--
29DebtU.S. Treasury Bills 2026-09-01
1.35%		85.1%$100.00M--
30DebtTreasury Bill 0 20260922
1.35%		86.4%$99.79M--
31DebtBarclay Mbs Repo 5.050001% 2023-07-03
1.35%		87.8%$100.00M--
32—Td Securities Tri-Party Repurchase Agreement (Act/360) Daily Reset
1.35%		89.1%$100.00M--
33—Federal Home Loan Banks 2022-11-18
1.34%		90.5%$99.17M--
34DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.34%		91.8%$99.18M--
35—B 10/20/26 Govt
1.34%		93.1%$99.49M--
36DebtFederal Home Loan Bk Dn
1.33%		94.5%$98.47M--
37DebtTreasury Bill 0% Mar 18, 2027
1.32%		95.8%$97.91M--
38DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.99%		96.8%$73.25MFinancialsDiversified Financial Services
39—Morgan Stanley Liquidity Government Government Fund 4.699999%
0.99%		97.8%$72.91M--
40DebtTreasury NoteFinancials · Diversified Financial Services
0.98%		98.8%$72.79MFinancialsDiversified Financial Services
41—Federal National Mortgage Association 4.710000% 11/20/2026
0.73%		99.5%$54.01M--
42DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
0.67%		100.2%$49.91MFinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

CNIXX Mutual Fund All Holdings

CNIXX holdings total 42 positions. The top 10 holdings account for 50.0% of the fund, led by Goldman Sachs Tri/party Repurchase Agreement (act/360) Daily Reset 1.559999% at 9.5%, Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02 at 6.8%, United States Treasury Bills 0% 0 10/06/2026 at 5.4%.

CNIXX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 6.9%.

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