DOXIX Mutual Fund

DOXIX Mutual Fund

NAV$12.61
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Showing the top 10 of 1,616 holdings · as of Mar 31, 2026
Top 10 weight
13.30%
DOXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/2035
2.80%		2.8%3,316,022,510$3.04B
2DebtU.S. Treasury Note/Bond
1.70%		4.5%2,102,776,000$1.84B
3DebtU.S. Treasury Note/Bond
1.50%		6.0%1,634,236,000$1.58B
4—Asp Unifrax Holdings, Inc., First Lien Term Loan
1.40%		7.4%1,596,110,925$1.47B
5DebtU.S. Treasury Note/Bond
1.20%		8.6%1,293,075,000$1.28B
6DebtU.S. Treasury Note/Bond
1.00%		9.6%1,039,416,000$1.03B
7—SAUDi Arabian Oil Co
1.00%		10.6%1,157,134,771$1.12B
8—Purchased Gbp / Sold Usd
1.00%		11.6%1,136,100,000$1.11B
9DebtU.S. Treasury Note/Bond
0.90%		12.5%1,041,830,000$945.22M
10DebtRomania
0.80%		13.3%883,233,923$834.69M
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DOXIX Mutual Fund Top Holdings

DOXIX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/2035 at 2.8%, U.S. Treasury Note/Bond 4.125 8/15/53 at 1.7%, U.S. Treasury Note/Bond 4.625 11/15/44 at 1.5%.

DOXIX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets.

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