EIXIX Mutual Fund

EIXIX Mutual Fund

NAV$6.15
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Showing top 50 of 88 holdings · as of Mar 31, 2026
EIXIX 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
11—Federal National Mtg Assn Gtd Remic Tr 2018-28 Cl-Id Var Rate 2048-05-25
2.48%		65.6%$846.5K
12—Government National Mtg Assn Gtd 2011-099 Remic Passthru Ctf Cl Ds 2041-07-16
2.45%		68.0%$835.6K
13—Mastr Asset Backed Sec
2.39%		70.4%$817.2K
14—Gnr 2022-93 As 0.477061 2052-05-20
1.51%		71.9%$515.2K
15—Mabs 2003-wmc2 M6
1.37%		73.3%$468.3K
16—Gnr 2022-121 Sa 0.01706 2052-07-20
1.36%		74.6%$463.5K
17—Gs Mtg Secs Corp 2006-3f Mtg Passthru Ctf 2a-5 5.75 2036-04-25
1.35%		76.0%$459.1K
18—Federal Home Ln Mtg Corp Ser 004604 Cl Sa 5.665 2036-08-15
1.20%		77.2%$410.8K
19—Bayview Financial Acquisition Bayv 2007 A 2a
1.16%		78.4%$395.2K
20—Indymac Inda Mortgage Loan Tru Inda 2006 Ar1 A3
1.02%		79.4%$346.8K
21—Gs Mortgage Securities Trust 2014-gc22
0.88%		80.3%$300.3K
22—Government National Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl Hs 2048-11-20
0.88%		81.1%$299.7K
23—Fnr 2014-6 Sa 2.12949 2044-02-25
0.80%		81.9%$273.5K
24—Bear Stearns Alt-a Tr 2005-5 Mtg Passthru Ctf Cl Ii-4a-1 2035-07-25
0.79%		82.7%$268.6K
25—Fnr 2011-117 Sa 2.77362 2041-11-25
0.79%		83.5%$269.7K
26—Federal Home Ln Mtg Corp Ser 004639 Cl Gs 1.715 2036-03-15
0.78%		84.3%$264.9K
27—Gnr 2022-22 Ps 0.000101 2051-08-20
0.77%		85.1%$261.1K
28—Chl Mortgage Pass-Through Trust 2006-Hyb2
0.73%		85.8%$248.8K
29—Fannie Mae Remics
0.70%		86.5%$237.2K
30—Fina 2004-3 M4
0.67%		87.2%$228.4K
31—Fnr 2021-69 Js 0.000101 2051-10-25
0.65%		87.8%$221.9K
32—Government National Mtg Assn Gtd 2019-112 Remic Pass Thru Ctf Cl As 2049-09-20
0.63%		88.4%$216.7K
33—Wells Fargo Mortgage Backed Se Wfmbs 2006 7 2A1
0.59%		89.0%$200.2K
34—Federal National Mtg Assn Gtd Remic Tr 2016-64 Cl-sa Var Rate 2046-09-25
0.56%		89.6%$191.6K
35—Government National Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Js 2048-09-20
0.56%		90.2%$191.5K
36—Government National Mtg Assn Gtd 2014-036 Remic Passthru Ctf Cl Sy 2044-03-16
0.55%		90.7%$188.3K
37—Government National Mtg Assn Gtd 2014-133 Remic Passthru Ctf Cl Sa 2044-10-16
0.51%		91.2%$173.8K
38—Government National Mtg Assn Gtd 2011-100 Remic Passthru Cl Sa 2041-07-20
0.49%		91.7%$168.6K
39—Government National Mtg Assn Gtd 2019-020 Remic Passthru Ctf Cl Es 2049-02-20
0.45%		92.2%$154.0K
40—Citigroup Mortgage Loan Trust Cmlti 2007 6 1a1a
0.43%		92.6%$146.9K
41—Hsi Asset Loan Obligation Trust 2007-2
0.39%		93.0%$132.8K
42—Morgan Stanley Mortgage Loan Trust 2006-2
0.39%		93.4%$133.3K
43—Government National Mtg Assn Gtd 2014-003 Remic Passthru Ctf Cl Se 2044-01-16
0.38%		93.7%$131.0K
44—Federal National Mtg Assn Gtd Remic Tr 2010-27 Cl-sg Var Rate 2040-04-25
0.37%		94.1%$127.4K
45—Government National Mortgage Association
0.36%		94.5%$121.4K
46—Fhr 5090 Sa 0.000101 03-25-2051
0.34%		94.8%$117.6K
47—Gs Mtg Secs Corp Ser 1999-2 Mtg Partn Secs Cl A 144A 8.0 2027-09-19
0.33%		95.1%$112.4K
48—Alternative Loan Trust 2005-3Cb
0.30%		95.4%$101.4K
49—Fhr 5177 As 0.000101 12-25-2051
0.30%		95.7%$102.2K
50—Indymac Indx Mortgage Loan Trust, Series 2005-ar3, Class 3a1
0.29%		96.0%$98.1K
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EIXIX Mutual Fund All Holdings

EIXIX holdings total 88 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%.

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

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