CNIXX Mutual Fund

CNIXX Mutual Fund

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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
47.08%
CNIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs 2026-10-01
9.30%		9.3%$700.00M--
2DebtTreasury Bill 10/06/2026
6.64%		15.9%$499.74M--
3—Federal Home Loan Bank Discount Notes 2026-10-16
6.63%		22.6%$499.15M--
4—Federal Home Loan Bank 2022-10-21
4.99%		27.6%$375.06M--
5—Federal Home Loan Bank 2022-11-03
3.97%		31.5%$298.89M--
6—Federal Home Loan Bank 2022-10-14
3.85%		35.4%$289.57M--
7
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
3.43%		38.8%$258.29MFinancialsCapital Markets
8—Federal Farm Credit Bank 4.705000% 11/18/2026
2.86%		41.7%$215.03M--
9—Morgan Stanley Liquidity Government Government Fund 4.699999%
2.75%		44.4%$207.00M--
10DebtBarclay Term Repo 2026-10-01
2.66%		47.1%$200.00M--
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Themes in the top 10
Interest RatesInflation Protection

CNIXX Mutual Fund Top Holdings

CNIXX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by GOLDMAN SACHS 2026-10-01 at 9.3%, Treasury Bill 10/06/2026 at 6.6%, Federal Home Loan Bank Discount Notes 2026-10-16 at 6.6%.

CNIXX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 8.0%.

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