MIXMX Mutual Fund

MIXMX Mutual Fund

NAV$9.12
See how much of MIXMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Apr 30, 2026
MIXMX 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 Var 7.39Financials · 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
6DebtJPMorgan Chase & Co
1.22%		46.7%$993.6K--
7DebtGoldman Sachs Group Inc
1.14%		47.9%$931.2K--
8—Svc Abs Llc, Series 2023-1A, Class 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)
11DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.87%		51.5%$706.4KFinancialsBanks
12—Credit Agricole Sa
0.85%		52.4%$691.9K--
13—Corebridge Glob Funding Sr Secured 144A 01/29 5.2Financials · Diversified Financial Services
0.78%		53.1%$634.2KFinancialsDiversified Financial Services
14—Principal Life Global Funding Ii 08/19/2027Financials · Insurance
0.78%		53.9%$636.6KFinancialsInsurance
15—Banco Santander Sa 5.57% Jan 17, 2030Financials · Banks
0.75%		54.7%$615.8KFinancialsBanks
16—Florida Power & Light CoUtilities · Electric Utilities
0.74%		55.4%$604.4KUtilitiesElectric Utilities
17DebtCasl 2024-B A1A
0.72%		56.1%$587.4K--
18—Government National Mtg Assn Gtd 2020-074 Remic Passthru Ctf Cl Ie 3.5 2050-05-16
0.69%		56.8%$565.2K--
19—Broadcom Inc 5.05% Apr 15, 2030Info Tech · Semiconductors
0.67%		57.5%$545.9KInfo TechSemiconductors
20—Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities
0.64%		58.1%$521.9KUtilitiesElectric Utilities
21DebtFord Motor CreFinancials · Consumer Finance
0.62%		58.7%$504.9KFinancialsConsumer Finance
22—Adams Outdoor Advertising Lp 6.97 2053/07/15
0.62%		59.4%$504.9K--
23DebtFord Motor Credit Co Llc Sr Unsecured 09/30 5.73
0.62%		60.0%$503.7K--
24—Gnma, Series 2021-104, Class Bi 3 2051-06-20
0.62%		60.6%$505.5K--
25—Sabey Data Center Issuer Llc, Series 2025-1, Class A2 5.733 2050-02-21
0.62%		61.2%$504.2K--
26—Gnma, Series 2023-40, Class Dl 5.5 2053-03-20
0.61%		61.8%$500.3K--
27—Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
0.61%		62.4%$500.8K--
28DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.61%		63.1%$493.9K--
29—A and D Mortgage Trust 2023-Nqm5 2068-11-25
0.58%		63.6%$471.3K--
30—Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
0.57%		64.2%$462.9K--
31—Volkswagen Grp 4.85 9/30
0.57%		64.8%$467.1K--
32DebtHca IncHealth Care · Healthcare Services
0.56%		65.3%$453.5KHealth CareHealthcare Services
33—Us Bancorp 6.787 10-26-2027Financials · Banks
0.55%		65.9%$445.1KFinancialsBanks
34—Charles Schwab Corp 6.2% 17Nov2029Financials · Capital Markets
0.50%		66.4%$406.7KFinancialsCapital Markets
35DebtEpr PropertiesFinancials · Insurance
0.49%		66.9%$401.1KFinancialsInsurance
36—Gcat 6.889 08-25-2068Financials · Diversified Financial Services
0.49%		67.4%$399.0KFinancialsDiversified Financial Services
37DebtPrkcm_25-Home1 A1A 144AFinancials · Thrifts
0.49%		67.9%$400.3KFinancialsThrifts
38DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15Info Tech · IT Services
0.48%		68.3%$392.1KInfo TechIT Services
39—Ally Financial, Inc., 6.99%,Jun13,2029Financials · Banks
0.47%		68.8%$384.8KFinancialsBanks
40—Cdw Llc 5.55% Aug 22, 2034Info Tech · Electronic Equipment
0.47%		69.3%$381.1KInfo TechElectronic Equipment
41—Equifax Inc Regd 4.80000000Info Tech · IT Services
0.47%		69.7%$381.7KInfo TechIT Services
42—Lincoln Financial Global FundingFinancials · Insurance
0.47%		70.2%$380.3KFinancialsInsurance
43DebtAdmt_24-Nqm5 A1 144A
0.47%		70.7%$379.9K--
44—Ga Global Fnding 5.4 2030-01-13Financials · Thrifts
0.46%		71.1%$371.9KFinancialsThrifts
45DebtKeurig Dr Pepper IncCons. Staples · Beverages
0.46%		71.6%$377.4KCons. StaplesBeverages
46—Obx Trust, Series 2025-Nqm9, Class A1 5.6580012 2065-01-25
0.46%		72.1%$376.0K--
47DebtFr Sd7462#
0.46%		72.5%$372.2K--
48—Morgan Stanley Variable Rate, Due 10/22/2031
0.43%		73.0%$353.6K--
49—Prpm_25-Nqm1 5.755 2069-11-25
0.43%		73.4%$348.9K--
50—Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30Financials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		73.8%$343.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 34 holdings of MIXMX
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

MIXMX Mutual Fund All Holdings

MIXMX holdings total 107 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 7.39 at 1.3%.

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

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