MIXAX Mutual Fund

MIXAX Mutual Fund

NAV$9.00
See how much of MIXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 107 holdings · as of Apr 30, 2026
Top 10 weight
50.64%
MIXAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr)
24.30%		24.3%$19.83M--
2DebtUs Treasury N/B 04/28 3.75 3.75
17.47%		41.8%$14.26M--
3DebtBarclays Plc Sr Unsecured 11/28 VarFinancials · Banks
1.26%		43.0%$1.03MFinancialsBanks
4—Meta Platforms Inc 4.20%, Due 11/15/2030
1.24%		44.3%$1.01M--
5DebtTrafigura Securitisation Finance PlcFinancials · Diversified Financial Services
1.23%		45.5%$1.00MFinancialsDiversified Financial Services
6—JPMorgan Chase & Co 4.26% 22Oct2031
1.22%		46.7%$993.6K--
7DebtGoldman Sachs Group Inc
1.14%		47.9%$931.2K--
8—Svc 2023-1A A 5.15 2053-02-20
0.94%		48.8%$768.2K--
9DebtAla Trust 2025-OanaFinancials · Diversified Financial Services
0.92%		49.7%$752.8KFinancialsDiversified Financial Services
10—Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.92%		50.6%$752.6KReal EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
FundXLS Pro
See the other 97 holdings of MIXAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingSupply ChainCritical MineralsEnergy TransitionClean EnergyEnergy SecurityLuxury GoodsLuxury ServicesConsumer SpendingMillennials & Gen Z

MIXAX Mutual Fund Top Holdings

MIXAX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 24.3%, Us Treasury N/B 04/28 3.75 3.75 at 17.5%, Barclays Plc Sr Unsecured 11/28 Var at 1.3%.

MIXAX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 15.5%.

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