EIXIX Mutual Fund

EIXIX Mutual Fund

NAV$5.79
See how much of EIXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Jun 30, 2026
EIXIX 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—Government National Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl Hs 2048-11-20
1.02%		76.5%$267.9K--
21—Bear Stearns Alt-a Tr 2005-5 Mtg Passthru Ctf Cl Ii-4a-1 2035-07-25
1.02%		77.6%$266.7K--
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—Fnr 2021-56 Im 0.000101 2051-09-25
0.19%		91.2%$49.7K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 30 holdings of EIXIX
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

EIXIX Mutual Fund All Holdings

EIXIX 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%.

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

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