FLIXX Mutual Fund

FLIXX Mutual Fund

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Showing top 50 of 112 holdings · as of Jun 30, 2026
FLIXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Co
5.89%		5.9%3,500,000,000$3.50B--
2—Fixed Income Clearing Co 2026-07-01
4.21%		10.1%2,500,000,000$2.50B--
3—Fixed Income Clearing Co 2026-07-01
3.87%		14.0%2,300,000,000$2.30B--
4—Fixed Income Clearing Co 2026-07-01
3.37%		17.3%2,000,000,000$2.00B--
5—Fixed Income Clearing Co 2026-07-01
3.03%		20.4%1,800,000,000$1.80B--
6—Rbc Dominion Sec Inc
2.23%		22.6%1,325,000,000$1.32B--
7—Us Tsy Frn 01/31/28 Govt
2.19%		24.8%1,300,000,000$1.30B--
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.13%		26.9%1,275,000,000$1.26B--
9DebtUnited States Treasury Bills 0%
2.04%		29.0%1,225,000,000$1.21B--
10DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.02%		31.0%1,200,000,000$1.20BFinancialsDiversified Financial Services
11DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.98%		33.0%1,175,000,000$1.18BFinancialsDiversified Financial Services
12DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.94%		34.9%1,150,000,000$1.15B--
13DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.77%		36.7%1,050,000,000$1.05B--
14DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.68%		38.4%994,850,000$997.10MFinancialsDiversified Financial Services
15DebtTreasury Floating Rate Note 5.44% Jul 31, 2026Financials · Diversified Financial Services
1.68%		40.0%1,000,000,000$999.97MFinancialsDiversified Financial Services
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.68%		41.7%1,000,000,000$999.96MFinancialsDiversified Financial Services
17—Canadian Imp Bk Comm Ny
1.68%		43.4%1,000,000,000$1.00B--
18DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.58%		45.0%940,000,000$939.94MFinancialsCapital Markets
19DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.55%		46.5%915,000,000$920.57MFinancialsBanks
20DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.52%		48.0%900,000,000$899.97MFinancialsDiversified Financial Services
21DebtUs Treas NtsFinancials · Banks
1.44%		49.5%850,000,000$854.33MFinancialsBanks
22DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.43%		50.9%845,000,000$847.30MFinancialsBanks
23DebtUnited States Treasury Bills 08/18/2026
1.38%		52.3%825,000,000$821.00M--
24—Bank Of Nova Scotia
1.34%		53.6%796,586,810$796.59M--
25—Rbc Dominion Sec Inc/Ca 2026-07-01
1.18%		54.8%700,000,000$700.00M--
26DebtUs Treasury N/BFinancials · Banks
1.06%		55.9%630,000,000$631.75MFinancialsBanks
27DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.05%		56.9%620,000,000$621.25MFinancialsCapital Markets
28—Societe Generale
1.01%		57.9%600,000,000$600.00M--
29—Mufg Securities Ca
1.01%		58.9%600,000,000$600.00M--
30—B 10/13/26 Govt
1.00%		59.9%600,000,000$593.66M--
31—Bnp Paribas 2026-08-24
0.93%		60.9%550,000,000$550.00M--
32DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.92%		61.8%545,000,000$545.12MFinancialsBanks
33DebtUnited States Department
0.88%		62.7%525,000,000$523.51M--
34DebtTreasury Bill 0.0 24-September-2026
0.88%		63.6%525,000,000$520.43M--
35DebtTreasury Bill9/29/2026
0.88%		64.4%525,000,000$520.24M--
36DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.86%		65.3%510,000,000$509.75MFinancialsBanks
37—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.84%		66.1%500,000,000$499.60MFinancialsDiversified Financial Services
38—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.84%		67.0%505,000,000$500.09MFinancialsDiversified Financial Services
39—Royal Bank Of Canada Ny 2026-07-30
0.84%		67.8%500,000,000$500.00M--
40DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.81%		68.6%485,000,000$482.55MFinancialsDiversified Financial Services
41DebtTreasury Bill Jul 16, 2026
0.80%		69.4%475,000,000$474.31M--
42—Credit Agricole Cib Sa 2026-07-15
0.76%		70.2%450,000,000$450.00M--
43DebtTreasury Bill 0 20260922
0.75%		70.9%450,000,000$446.26M--
44—B 10/27/26 Govt
0.75%		71.7%450,000,000$444.46M--
45DebtTreasury Bill Jul 23, 2026
0.67%		72.4%400,000,000$399.13M--
46—B 10/20/26 Govt
0.67%		73.0%400,000,000$395.49M--
47—Credit Agricole Cib Sa 2026-07-15
0.67%		73.7%400,000,000$400.00M--
48—Mufg Securities Ca
0.67%		74.4%400,000,000$400.00M--
49—Fixed Income Clearing Co 2026-07-01
0.67%		75.0%400,000,000$400.00M--
50DebtTreasury Bill Aug 11, 2026
0.63%		75.7%375,000,000$373.46M--
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FLIXX Mutual Fund All Holdings

FLIXX holdings total 95 positions. The top 10 holdings account for 31.0% of the fund, led by Fixed Income Clearing Co at 5.9%, Fixed Income Clearing Co 2026-07-01 at 4.2%, Fixed Income Clearing Co 2026-07-01 at 3.9%.

FLIXX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 26.5%.

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