MIXIX Mutual Fund

MIXIX Mutual Fund

NAV$8.94
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Showing top 50 of 163 holdings · as of Jul 31, 2026
MIXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
12.38%		12.4%9,935,000$9.93M--
2DebtUs Treas Nts
11.65%		24.0%9,403,700$9.35M--
3
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.36%		25.4%1,090,510$1.09MFinancialsCapital Markets
4DebtBarclays Plc Sr Unsecured 11/28 Var 7.39Financials · Banks
1.27%		26.7%990,000$1.02MFinancialsBanks
5—Meta Platforms Inc 4.20%, Due 11/15/2030
1.23%		27.9%1,020,000$988.6K--
6DebtJPMorgan Chase & Co
1.22%		29.1%1,010,000$978.3K--
7—Bx Trust Bx 2025 Vlt7 A 144A
1.16%		30.3%935,000$932.4K--
8DebtGoldman Sachs Group Inc
1.14%		31.4%945,000$917.2K--
9DebtAla Trust 2025-OanaFinancials · Diversified Financial Services
0.94%		32.4%750,000$752.8KFinancialsDiversified Financial Services
10—Bx_24-Brve 7.1578%04/15/2026
0.89%		33.2%717,304$717.8K--
11DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.88%		34.1%700,000$702.6KFinancialsBanks
12—Deutsche Bank Ny 12/31 Var
0.88%		35.0%725,000$706.8K--
13DebtCredit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029Financials · Banks
0.86%		35.9%685,000$688.6KFinancialsBanks
14DebtUbs Group Ag
0.85%		36.7%700,000$678.9K--
15—Cash Offsets For Shorts & Derivatives
0.85%		37.6%-$-678906--
16—Principal Life Global Funding Ii 4.60%, Due 08/19/2027Financials · Insurance
0.79%		38.4%635,000$636.1KFinancialsInsurance
17—Corebridge Glob Funding Sr Secured 144A 01/29 5.2Financials · Diversified Financial Services
0.78%		39.1%625,000$628.8KFinancialsDiversified Financial Services
18—Ubs Group Ag 6.327 12-22-2027Financials · Banks
0.78%		39.9%625,000$629.0KFinancialsBanks
19—Banco Santander Sa 5.57% Jan 17, 2030Financials · Banks
0.76%		40.7%600,000$609.8KFinancialsBanks
20
AXP
American Express Credit Account Master Trust 4.51 2032-04-15Financials · Diversified Financial Services
0.75%		41.4%600,000$598.1KFinancialsDiversified Financial Services
21—Florida Power & Light CoUtilities · Electric Utilities
0.75%		42.2%595,000$600.2KUtilitiesElectric Utilities
22—Gnma 0.7055208 2063-06-16Financials · Thrifts
0.75%		42.9%11,668,421$603.2KFinancialsThrifts
23DebtBalnIndustrials · Aerospace & Defense
0.74%		43.7%590,000$595.6KIndustrialsAerospace & Defense
24—Oracle Corp. 2.95 2030-04-01Info Tech · Software
0.71%		44.4%635,000$571.3KInfo TechSoftware
25—Government National Mtg Assn Gtd 2020-074 Remic Passthru Ctf Cl Ie 3.5 2050-05-16
0.68%		45.1%2,817,100$544.8K--
26—Broadcom Inc 5.05% Apr 15, 2030Info Tech · Semiconductors
0.67%		45.7%535,000$533.7KInfo TechSemiconductors
27—Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities
0.65%		46.4%505,000$518.2KUtilitiesElectric Utilities
28DebtCasl 2024-B A1A
0.65%		47.0%521,428$524.7K--
29
AMP
Ameriprise Financial Inc 4.86/15/2031
0.62%		47.6%500,000$495.9K--
30—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.62%		48.3%500,000$498.7K--
31DebtBank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
0.62%		48.9%500,000$498.0K--
32—Benefit Street Flt 01/38
0.62%		49.5%500,000$501.1K--
33
BAH
Booz Allen Hamilton Inc 5.375%
0.62%		50.1%500,000$500.0K--
34—Citibank Na 4.846 6/32
0.62%		50.7%500,000$494.1K--
35DebtElement Fleet Management Corp
0.62%		51.4%500,000$496.9K--
36—Evergy Missouri West Inc 144A 4.75/21/2029
0.62%		52.0%500,000$498.0K--
37DebtFord Motor Credit Co Llc Sr Unsecured 09/30 5.73
0.62%		52.6%500,000$500.2K--
38—Intesa Sanpaolo Spa 144A 06/30 Var
0.62%		53.2%500,000$497.8K--
39—Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
0.62%		53.8%500,000$500.6K--
40DebtCharles Schwab Corp Sr Unsecured 05/30 Var
0.62%		54.5%500,000$498.8K--
41DebtUs Bank Na Cincinnati
0.62%		55.1%500,000$498.2K--
42—Gnma, Series 2021-104, Class Bi 3 2051-06-20
0.61%		55.7%2,491,150$492.4K--
43—Gnma, Series 2023-40, Class Dl 5.5 2053-03-20
0.61%		56.3%500,000$490.3K--
44DebtNavrl_25-B
0.61%		56.9%498,654$492.2K--
45DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.61%		57.5%495,000$486.6K--
46—Volkswagen Grp 4.85 9/30
0.58%		58.1%470,000$462.4K--
47DebtHca IncHealth Care · Healthcare Services
0.56%		58.7%445,000$450.7KHealth CareHealthcare Services
48—Verizon Master Trust Vzmt 2024 7 A 144A
0.56%		59.2%450,000$445.5K--
49—Us Bancorp 6.787 10-26-2027Financials · Banks
0.55%		59.8%440,000$442.4KFinancialsBanks
50—Gmrev_25-1
0.55%		60.3%440,000$438.7K--
More holdings · Pro
Not reported for this fund: share changes.
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MIXIX Mutual Fund All Holdings

MIXIX holdings total 163 positions. The top 10 holdings account for 33.2% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 12.4%, Us Treas Nts 4.125% 07/15/29 at 11.7%, Jpmorgan U.S. Government Money Market Fund, Class IM at 1.4%.

MIXIX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 22.7%.

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