CNIXX Mutual Fund

CNIXX Mutual Fund

NAV$1.00
See how much of CNIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Apr 30, 2026
Top 10 weight
44.65%
CNIXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 37 holdings of CNIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

CNIXX Mutual Fund Top Holdings

CNIXX holdings top 10 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.