CNIXX Mutual Fund

CNIXX Mutual Fund

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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
49.99%
CNIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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CNIXX Mutual Fund Top Holdings

CNIXX holdings top 10 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.