Dreyfus Government Cash Management Fund, Institutional Shares
1.62%
22.7%
11,682,398
$11.68M
7
—
Alexander Funding Trust II
1.18%
23.8%
8,250,000
$8.48M
8
Debt
Us Treasury N/B 2033-11-15
1.17%
25.0%
8,804,000
$8.45M
9
—
Cloud Capital Cldcd 2024 1A A2
1.12%
26.1%
8,250,000
$8.04M
10
—
Cash
1.07%
27.2%
7,730,643
$7.73M
11
—
Slm Student Loan Trust 2012-7
1.01%
28.2%
7,406,662
$7.29M
12
—
Ecmc Group Student Loan Trust 4.92419 11/25/2074 4.92419 2074-11-25
0.97%
29.2%
6,955,264
$7.01M
13
—
GCAT_22-NQM3
0.96%
30.1%
7,178,509
$6.88M
14
—
Morgan Stanley Residential Mortgage Loan Trust 2021-4 2.5 55359 2051-07-25
0.95%
31.1%
7,966,172
$6.87M
15
—
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
0.94%
32.0%
6,720,000
$6.73M
16
—
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
0.92%
33.0%
6,853,500
$6.63M
17
—
Fr Rj0062 5 2053-10-01
0.90%
33.9%
6,903,098
$6.46M
18
—
NA
0.88%
34.7%
6,310,908
$6.31M
19
Debt
New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62
0.85%
35.6%
6,822,501
$6.09M
20
—
Sba Tower Trust Regd 144A P/P 6.59900000
0.85%
36.4%
6,110,000
$6.14M
21
—
Fannie Mae Pool 01/10/2053
0.84%
37.3%
6,301,055
$6.06M
22
Debt
-
0.84%
38.1%
6,459,433
$6.05M
23
—
Imperial Fund Mortgage Trust 2022-Nqm4
0.84%
39.0%
6,259,637
$6.07M
24
—
JPMorgan Mortgage Trust 2021-5
0.83%
39.8%
6,785,588
$5.94M
25
—
Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
0.83%
40.6%
6,000,000
$5.94M
26
—
Morgan Stanley Future Gbp Secured - Total Equity
0.81%
41.4%
4,383,342
$-5811654
27
Debt
Centersquare Issuer Llc, Series 2024-1A, Class A2
0.79%
42.2%
6,000,000
$5.69M
28
—
Gsmbs 2022-Pj3 A24
0.76%
43.0%
6,227,562
$5.46M
29
—
Oasis 2024-1A A 5.88% 2038-09-30
0.73%
43.7%
5,250,000
$5.22M
30
—
Fannie Mae Pool 2042-12-01
0.72%
44.4%
5,841,087
$5.21M
31
—
Freddie Mac 5 2053-01-01
0.72%
45.2%
5,564,316
$5.21M
32
Debt
Dnfra 21-1
0.69%
45.8%
5,000,000
$4.96M
33
—
Capital Street Master Trust Capst 2026 1 A 144A
0.69%
46.5%
4,980,000
$4.98M
34
—
Bx 2024-Vlt4 A 06/15/2041
0.68%
47.2%
4,893,450
$4.87M
35
—
Oryx Funding Llc 6.299%
0.67%
47.9%
4,943,134
$4.79M
36
—
Fi 2026-1A A1 4.9 2056-03-15
0.66%
48.5%
4,941,750
$4.73M
37
—
Colt Funding Llc Colt 2021 4 A1 144A
0.64%
49.2%
5,726,303
$4.63M
38
—
Slm Student Loan Trust 2012-1
0.64%
49.8%
4,711,853
$4.61M
39
—
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
0.64%
50.5%
4,710,596
$4.60M
40
Debt
Eagle Funding Luxco Sarl
0.63%
51.1%
4,630,000
$4.56M
41
Debt
Westjet Loyalty Lp
0.63%
51.7%
4,875,000
$4.55M
42
—
Morgan Stanley Future Eur Secured - Total Equity
0.63%
52.4%
4,002,603
$4.53M
43
—
-
0.62%
53.0%
4,925,482
$4.50M
44
—
Sua 2025-1 Llc Sua 2025-1 A
0.62%
53.6%
4,500,000
$4.48M
45
Debt
Freddie Mac Pool
0.61%
54.2%
4,472,737
$4.38M
46
—
Pelorus Fund Reit Llc
0.60%
54.8%
4,345,000
$4.34M
47
—
Slm Corp Sr Unsec 6.5% 01-31-30
0.59%
55.4%
4,325,000
$4.28M
48
—
-
0.58%
56.0%
4,250,000
$4.19M
49
—
Contships Logistics Corp 9.000000% 02/11/2030
0.58%
56.6%
4,000,000
$4.16M
50
Debt
Readycap Holdings Llc, Series Qib
0.57%
57.1%
4,250,000
$4.10M
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EXCPX Mutual Fund All Holdings
EXCPX holdings total 207 positions. The top 10 holdings account for 27.2% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.3%, U.S. Treasury Note/bond 2.250%, 11/15/2027 at 4.9%, United States Treas Nts 3.125% 11/15/2028 at 4.6%.
EXCPX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 38.3%.
EXCPX sectors provide a detailed breakdown. EXCPX overlap shows how holdings compare to other funds in your portfolio.
