EXCIX Mutual Fund

EXCIX Mutual Fund

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Showing the top 10 of 200 holdings · as of Sep 30, 2026
Top 10 weight
33.48%
EXCIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

EXCIX Mutual Fund Top Holdings

EXCIX holdings top 10 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.