EXCIX Mutual Fund

EXCIX Mutual Fund

NAV$8.80
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Showing top 50 of 200 holdings · as of Sep 30, 2026
EXCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
6.38%		6.4%51,497,000$37.08MFinancialsCapital Markets
2DebtUnited States Treasury Bond 3.00% May 15/47Financials · Banks
6.11%		12.5%52,699,000$35.53MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Bds
5.94%		18.4%51,505,000$34.55M
4DebtUs Treasury N/B 11/35 4
3.02%		21.4%19,338,000$17.58M
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
2.50%		23.9%14,527,326$14.53M
6DebtUs Treas Nts
2.14%		26.1%13,318,000$12.46M
7DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.09%		28.2%12,822,000$12.14M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.06%		30.2%14,367,000$11.98M
9DebtU.S. Treasury Note 0.875%, 11/15/30
1.66%		31.9%11,412,000$9.66M
10—Fn Fs7999 5.5 2054-04-01
1.58%		33.5%9,529,363$9.17M
11—Fn Fs8139 2 2047-04-01
1.33%		34.8%10,269,700$7.72M
12—Fn Fs7251 3 55640 2052-05-01
1.17%		36.0%8,209,503$6.78M
13—Obx 2020-exp1 Tr Mtg Backed Nt Cl B2-1-a 144a Fltg Rate 2060-01-25
1.17%		37.1%7,010,138$6.79M
14DebtCapital One Financial Corp
1.07%		38.2%6,215,000$6.23M
15DebtCornell University
1.05%		39.3%6,400,000$6.13M
16—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.03%		40.3%6,210,000$5.98M
17DebtUnited States Treasury Inflation Indexed Bonds
1.01%		41.3%6,646,603$5.85M
18—Jefferies Fin Group Inc 6.2% 14Apr2034
0.99%		42.3%5,930,000$5.75M
19—Meta Platforms Inc 05/15/2036 2036-05-15
0.97%		43.3%6,050,000$5.63M
20—Fn As8522 3 2046-12-01
0.97%		44.2%6,846,294$5.65M
21DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.96%		45.2%6,761,962$5.56M
22—Fr Sd5413 5 2054-05-01
0.91%		46.1%5,671,789$5.29M
23—Sba Tower Trust Regd 144A P/P 6.59900000
0.90%		47.0%5,225,000$5.25M
24—Tricon Residential Trust Tcn_24-Sfr3
0.89%		47.9%5,349,255$5.16M
25—Bank Of America Corp 2.69% 22Apr2032
0.84%		48.7%5,580,000$4.88M
26
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
0.82%		49.6%4,870,000$4.74M
27—Cash
0.80%		50.4%4,656,975$4.66M
28—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
0.80%		51.2%4,710,000$4.66M
29—Fannie Mae Fannie Mae Pool
0.79%		51.9%5,456,128$4.61M
30—Morgan Stanley Private Bank Na 02/08/2030
0.79%		52.7%4,710,000$4.57M
31DebtCorporate Bonds
0.78%		53.5%4,380,000$4.52M
32
ET
Energy Transfer Partners Lp
0.78%		54.3%4,610,000$4.54M
33DebtCitigroup Inc
0.77%		55.1%4,700,000$4.48M
34—Constellation Software Inc/Canada 5.46 2034-02-16
0.75%		55.8%4,670,000$4.36M
35—Corporacion Nacional Del Cobre De 144A
0.73%		56.5%4,625,000$4.26M
36—Slc Student Loan Trust 2005-3
0.73%		57.3%4,345,073$4.22M
37—Oryx Funding Llc 6.299%
0.72%		58.0%4,318,425$4.18M
38DebtNavient Private Education Refi Loan Trust 2024-A
0.68%		58.7%3,959,317$3.94M
39—Capital Street Master Trust Capst 2026 1 A 144A
0.65%		59.3%3,810,000$3.81M
40DebtEagle Funding Luxco Sarl
0.64%		60.0%3,785,000$3.73M
41DebtSmb Private Education Loan Trust Smb_24-Dsmb_24-D
0.64%		60.6%3,828,167$3.74M
42—Fi 2026-1A A1 4.9 2056-03-15
0.64%		61.2%3,893,500$3.73M
43DebtVbtel_26-1 C2 144A
0.62%		61.9%3,825,000$3.60M
44—Siriuspoint Ltd Regd 7.00000000 04/05/29
0.60%		62.5%3,420,000$3.48M
45—Alexander Funding Trust II
0.59%		63.1%3,355,000$3.45M
46DebtAxis 2024
0.59%		63.6%3,444,000$3.43M
47—Government National Mortgage Association 5 56359 2054-04-20
0.59%		64.2%3,557,179$3.41M
48—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
0.57%		64.8%3,490,000$3.32M
49DebtState Of California
0.57%		65.4%3,075,000$3.32M
50DebtFam 2026-D Vrn 09/15/2048
0.57%		65.9%3,330,000$3.33M
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Not reported for this fund: share changes.
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EXCIX Mutual Fund All Holdings

EXCIX holdings total 200 positions. The top 10 holdings account for 33.5% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.4%, United States Treasury Bond 3.00% May 15/47 at 6.1%, Us Treas Bds 2.375% 02/15/42 at 5.9%.

EXCIX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 45.2%.

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