EIXCX Mutual Fund

EIXCX Mutual Fund

NAV$5.75
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Showing top 50 of 80 holdings · as of Jun 30, 2026
EIXCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Starwood Retail Property Trust 1.64475 11-15-2027
13.84%		13.8%$3.63M--
2—Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12
13.28%		27.1%$3.48M--
3—Carrington Mortgage Loan Trust Series 2006-fre2
7.82%		34.9%$2.05M--
4—Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032Financials · Diversified Financial Services
5.38%		40.3%$1.41MFinancialsDiversified Financial Services
5—Structured Asset Securities Co Sasc 1998 Rf1 A 144a
4.69%		45.0%$1.23M--
6—Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
4.19%		49.2%$1.10M--
7—Federal Home Ln Mtg Corp Ser 4239 Cl Ni 3.208 2043-07-15
3.52%		52.7%$922.2K--
8—Mastr Asset Backed Sec
3.10%		55.8%$812.7K--
9DebtCgcmt 2015-Gc35 D
2.93%		58.8%$769.3K--
10—Government National Mtg Assn Gtd 2011-099 Remic Passthru Ctf Cl Ds 2041-07-16
2.79%		61.5%$731.5K--
11
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.39%		63.9%$627.9KFinancialsInsurance
12—Mabs 2003-wmc2 M6
1.80%		65.7%$470.9K--
13—Gs Mtg Secs Corp 2006-3f Mtg Passthru Ctf 2a-5 5.75 2036-04-25
1.73%		67.5%$452.8K--
14—Gnr 2022-93 As 0.477061 2052-05-20
1.60%		69.1%$418.3K--
15—Bayview Financial Acquisition Bayv 2007 A 2a
1.43%		70.5%$375.7K--
16—Federal Home Ln Mtg Corp Ser 004604 Cl Sa 5.665 2036-08-15
1.39%		71.9%$364.9K--
17—Indymac Inda Mortgage Loan Tru Inda 2006 Ar1 A3
1.32%		73.2%$345.1K--
18—Gnr 2022-121 Sa 0.01706 2052-07-20
1.19%		74.4%$313.0K--
19—Gs Mortgage Securities Trust 2014-gc22
1.13%		75.5%$297.5K--
20—Bear Stearns Alt-a Tr 2005-5 Mtg Passthru Ctf Cl Ii-4a-1 2035-07-25
1.02%		76.5%$266.7K--
21—Government National Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl Hs 2048-11-20
1.02%		77.6%$267.9K--
22—Chl Mortgage Pass-Through Trust 2006-Hyb2
0.93%		78.5%$245.2K--
23—Fina 2004-3 M4
0.87%		79.4%$228.9K--
24—Fannie Mae Remics
0.79%		80.2%$207.8K--
25—Wells Fargo Mortgage Backed Se Wfmbs 2006 7 2A1
0.75%		80.9%$197.5K--
26—Gnr 2022-22 Ps 0.000101 2051-08-20
0.74%		81.6%$193.6K--
27—Government National Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Js 2048-09-20
0.66%		82.3%$171.8K--
28—Federal National Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25
0.64%		82.9%$168.5K--
29—Government National Mtg Assn Gtd 2014-036 Remic Passthru Ctf Cl Sy 2044-03-16
0.63%		83.6%$165.1K--
30—Government National Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl As 2049-09-20
0.59%		84.2%$154.0K--
31—Government National Mtg Assn Gtd 2011-100 Remic Passthru Cl Sa 2041-07-20
0.56%		84.7%$146.8K--
32—Government National Mtg Assn Gtd 2014-133 Remic Passthru Ctf Cl Sa 2044-10-16
0.56%		85.3%$146.3K--
33—Citigroup Mortgage Loan Trust Cmlti 2007 6 1a1a
0.55%		85.8%$145.3K--
34—Hsi Asset Loan Obligation Trust 2007-2
0.50%		86.3%$131.2K--
35—Morgan Stanley Mortgage Loan Trust 2006-2
0.49%		86.8%$128.9K--
36—Government National Mtg Assn Gtd 2014-003 Remic Passthru Ctf Cl Se 2044-01-16
0.43%		87.3%$113.8K--
37—Gs Mtg Secs Corp Ser 1999-2 Mtg Partn Secs Cl A 144A 8.0 2027-09-19
0.40%		87.7%$105.4K--
38—Fnr 2021-69 Js 0.000101 2051-10-25
0.38%		88.0%$100.9K--
39—Federal National Mtg Assn Gtd Remic Tr 2010-27 Cl-sg Var Rate 2040-04-25
0.37%		88.4%$97.0K--
40—Government National Mtg Assn Gtd 2019-020 Remic Passthru Ctf Cl Es 2049-02-20
0.37%		88.8%$96.5K--
41—Indymac Indx Mortgage Loan Trust, Series 2005-ar3, Class 3a1
0.35%		89.1%$90.5K--
42—Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl D 2048-11-16
0.29%		89.4%$77.3K--
43—Gsmps 1998-5 A
0.28%		89.7%$72.3K--
44—Chaseflex Trust Cflx 2006 1 A4
0.25%		89.9%$64.6K--
45—Fhr 5177 As 0.000101 12-25-2051
0.24%		90.2%$63.8K--
46—Countrywide Home Loans Cwhl 2005 Hyb2 1a4
0.22%		90.4%$57.5K--
47—Rali Series 2006-Qs17 TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.20%		90.6%$52.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Federal Home Ln Mtg Corp Ser 4100 Cl Ji 3.5 2041-10-15
0.20%		90.8%$51.3K--
49—Indymac Residential Asset Back Inabs 2006 D 2A3
0.20%		91.0%$53.7K--
50—Alternative Loan Trust 2005-3Cb
0.19%		91.2%$49.8K--
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EIXCX Mutual Fund All Holdings

EIXCX holdings total 80 positions. The top 10 holdings account for 61.5% of the fund, led by Starwood Retail Property Trust 1.64475 11-15-2027 at 13.8%, Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12 at 13.3%, Carrington Mortgage Loan Trust Series 2006-fre2 at 7.8%.

EIXCX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 8.0%.

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