EIXAX Mutual Fund

EIXAX Mutual Fund

NAV$6.09
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Showing the top 10 of 88 holdings · as of Mar 31, 2026
Top 10 weight
63.08%
EIXAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.97%		14.0%$4.77MFinancialsInsurance
2—Starwood Retail Property Trust 1.64475 11-15-2027
10.64%		24.6%$3.63M--
Sector and industry · Pro
3—Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12
10.20%		34.8%$3.48M
4—Carrington Mortgage Loan Trust Series 2006-fre2
5.79%		40.6%$1.98M
5DebtCgcmt 2015-Gc35 D
5.22%		45.8%$1.78M
6DebtMorgan Stanley Capital I Trust 2014-150E
4.07%		49.9%$1.39M
7—Structured Asset Securities Co Sasc 1998 Rf1 A 144a
3.69%		53.6%$1.26M
8—Fnr 2021-80 Ia 2 2051-11-25
3.50%		57.1%$1.20M
9—Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
3.22%		60.3%$1.10M
10—Federal Home Ln Mtg Corp Ser 4239 Cl Ni 3.208 2043-07-15
2.78%		63.1%$950.0K
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingAsset ManagementMarket Infrastructure

EIXAX Mutual Fund Top Holdings

EIXAX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by First Am Treas Obli-X at 14.0%, Starwood Retail Property Trust 1.64475 11-15-2027 at 10.6%, Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12 at 10.2%.

EIXAX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 18.2%.

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