MIXIX Mutual Fund

MIXIX Mutual Fund

NAV$9.06
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Showing the top 10 of 107 holdings · as of Apr 30, 2026
Top 10 weight
50.64%
MIXIX 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--
9—Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.92%		49.7%$752.6KReal EstateEquity Real Estate Investment Trusts (REITs)
10DebtAla Trust 2025-OanaFinancials · Diversified Financial Services
0.92%		50.6%$752.8KFinancialsDiversified Financial Services
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Themes in the top 10
Global BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingSupply ChainCritical MineralsEnergy TransitionLuxury GoodsLuxury ServicesConsumer SpendingMillennials & Gen ZClean EnergyEnergy Security

MIXIX Mutual Fund Top Holdings

MIXIX 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%.

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

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