FAIXX Mutual Fund

FAIXX Mutual Fund

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Showing top 31 of 31 holdings · as of Sep 30, 2026
FAIXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNS
Bank of Nova Scotia
14.91%		14.9%138,806,115$138.81M--
2—Kfw Disc Coml Paper 4/2 Yrs 1&
4.30%		19.2%40,000,000$40.00M--
3—Ca Imp Bank-td
4.30%		23.5%40,000,000$40.00M--
4—Cdp Financial Inc
4.29%		27.8%40,000,000$39.98M--
5—BNG Bank NV
4.29%		32.1%40,000,000$39.97M--
6
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
3.76%		35.9%35,000,000$34.98MCons. StaplesConsumer Staples Merchandise Retail
7
SMFG
Sumitomo Mitsui Banking Corporation New York Branch 4.13%
3.76%		39.6%35,000,000$35.00M--
8—Societe Generale
3.76%		43.4%35,000,000$35.00M--
9—Ionic Funding LLC
3.76%		47.1%35,000,000$35.00M--
10—Longship Funding LLC
3.76%		50.9%35,000,000$34.99M--
11—Hsbc Securities Usa Inc
3.33%		54.2%31,000,000$31.00M--
12—Autobahn Funding Company LLC
3.22%		57.4%30,000,000$29.98M--
13—Citigroup Global Markets
3.22%		60.7%30,000,000$30.00M--
14—Credit Agricole Cib SA
2.92%		63.6%27,216,885$27.22M--
15—Bnp Paribas
2.90%		66.5%27,000,000$27.00M--
16—NA
2.69%		69.2%25,000,000$25.00M--
17—JPMorgan Securities
2.69%		71.9%25,000,000$25.00M--
18—Td Securities USA LLC
2.69%		74.5%25,000,000$25.00M--
19—NA
2.69%		77.2%25,000,000$25.00M--
20—Cred AG Sec USA Td
2.69%		79.9%25,000,000$25.00M--
21—Mitsubishi Ufj Sec USA
2.69%		82.6%25,000,000$25.00M--
22—Federal Home Loan Banks 0.000000%
2.37%		85.0%22,100,000$22.10M--
23—JPMorgan Securities
1.61%		86.6%15,000,000$15.00M--
24—NA
1.61%		88.2%15,000,000$15.00M--
25—Autobahn Funding Co LLC
1.07%		89.3%10,000,000$9.99M--
26—Bnp Paribas
1.07%		90.3%10,000,000$10.00M--
27—NA
1.07%		91.4%10,000,000$10.00M--
28—Td Securities USA LLC
1.07%		92.5%10,000,000$10.00M--
29—Mitsubishi Ufj Sec USA
1.07%		93.6%10,000,000$10.00M--
30—Ionic Funding LLC
0.54%		94.1%5,000,000$5.00M--
31—Credit Agricole C&I Bank SA REOENT OBFR
0.54%		94.6%5,000,000$5.00M--
Not reported for this fund: share changes.

FAIXX Mutual Fund All Holdings

FAIXX holdings total 31 positions. The top 10 holdings account for 50.9% of the fund, led by BANK OF NOVA SCOTIA at 14.9%, KFW DISC COML PAPER 4/2 YRS 1& at 4.3%, CA IMP BANK-TD at 4.3%.

FAIXX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Consumer Staples at 3.8%.

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