MIXMX Mutual Fund

NAV$9.01

AUM$56,378.38

TER1.02%

Holdings171

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MIXMX Mutual Fund

NAV$9.01

NYLIM Short Term Bond Fund Simple Class

AUM$56,378.38

TER1.02%

Holdings171

See how much of MIXMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 171 holdings · as of Aug 31, 2026

MIXMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	12.61%	12.6%	10,404,000	$10.33M	-	-
2	Debt	Us Treasury N/B	9.23%	21.8%	7,569,200	$7.56M	-	-
3	Debt	Barclays Plc Sr Unsecured 11/28 Var 7.39Financials · Banks	1.24%	23.1%	990,000	$1.02M	Financials	Banks
4	—	Meta Platforms Inc 4.20%, Due 11/15/2030	1.21%	24.3%	1,020,000	$988.6K	-	-
5	Debt	JPMorgan Chase & Co	1.19%	25.5%	1,010,000	$977.4K	-	-
6	—	Bx Trust Bx 2025 Vlt7 A 144A	1.14%	26.6%	935,000	$933.2K	-	-
7	Debt	Goldman Sachs Group Inc	1.12%	27.7%	945,000	$915.4K	-	-
8	—	Cash Offsets For Shorts & Derivatives	1.03%	28.8%	-	$843.2K	-	-
9	Debt	Ala Trust 2025-OanaFinancials · Diversified Financial Services	0.92%	29.7%	750,000	$753.8K	Financials	Diversified Financial Services
10	—	Bx_24-Brve 7.1578%04/15/2026	0.88%	30.6%	717,304	$718.2K	-	-
11	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.86%	31.4%	700,000	$702.4K	Financials	Banks
12	—	Deutsche Bank Ny 12/31 Var	0.86%	32.3%	725,000	$705.8K	-	-
13	—	Credit Agricole S.A. London Branch 5.23%Financials · Banks	0.84%	33.1%	685,000	$688.1K	Financials	Banks
14	Debt	Ubs Group Ag	0.83%	34.0%	700,000	$680.0K	-	-
15	—	Principal Life Global Funding Ii 4.60%, Due 08/19/2027Financials · Insurance	0.78%	34.7%	635,000	$635.8K	Financials	Insurance
16	—	Corebridge Glob Funding Sr Secured 144A 01/29 5.2Financials · Diversified Financial Services	0.77%	35.5%	625,000	$627.2K	Financials	Diversified Financial Services
17	—	Ubs Group Ag 6.327 12-22-2027Financials · Banks	0.77%	36.3%	625,000	$628.2K	Financials	Banks
18	Debt	Banco Santander SaFinancials · Banks	0.74%	37.0%	600,000	$607.8K	Financials	Banks
19	AXP	American Express Credit Account Master Trust 4.51 2032-04-15Financials · Diversified Financial Services	0.73%	37.8%	600,000	$597.5K	Financials	Diversified Financial Services
20	Debt	BalnIndustrials · Aerospace & Defense	0.73%	38.5%	590,000	$595.2K	Industrials	Aerospace & Defense
21	Debt	Florida Power & Light CoUtilities · Electric Utilities	0.73%	39.2%	595,000	$599.5K	Utilities	Electric Utilities
22	—	Gnma 2063-06-16Financials · Thrifts	0.73%	39.9%	11,623,222	$597.9K	Financials	Thrifts
23	—	Oracle Corp. 2.95 2030-04-01Info Tech · Software	0.70%	40.6%	635,000	$575.2K	Info Tech	Software
24	—	Government National Mtg Assn Gtd 2020-074 Remic Passthru Ctf Cl Ie 3.5 2050-05-16	0.66%	41.3%	2,793,691	$536.9K	-	-
25	—	Broadcom Inc 5.05% Apr 15, 2030Info Tech · Semiconductors	0.65%	42.0%	535,000	$532.9K	Info Tech	Semiconductors
26	—	Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities	0.63%	42.6%	505,000	$516.6K	Utilities	Electric Utilities
27	Debt	Casl 2024-B A1A	0.62%	43.2%	507,324	$509.5K	-	-
28	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.61%	43.8%	500,000	$498.8K	-	-
29	Debt	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	0.61%	44.4%	500,000	$498.1K	-	-
30	—	Benefit Street Flt 01/38	0.61%	45.0%	500,000	$501.2K	-	-
31	BAH	Booz Allen Hamilton Inc 5.375%	0.61%	45.6%	500,000	$498.9K	-	-
32	Debt	Element Fleet Management Corp	0.61%	46.3%	500,000	$496.6K	-	-
33	—	Evergy Missouri West Inc 144A 4.75/21/2029	0.61%	46.9%	500,000	$496.8K	-	-
34	Debt	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	0.61%	47.5%	500,000	$499.8K	-	-
35	Debt	Intesa Sanpaolo Spa	0.61%	48.1%	500,000	$497.2K	-	-
36	—	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	0.61%	48.7%	500,000	$500.6K	-	-
37	Debt	Charles Schwab Corp Sr Unsecured 05/30 Var	0.61%	49.3%	500,000	$498.1K	-	-
38	Debt	Us Bank Na Cincinnati	0.61%	49.9%	500,000	$498.0K	-	-
39	AMP	Ameriprise Financial Inc 4.86/15/2031	0.60%	50.5%	500,000	$494.7K	-	-
40	—	Citibank Na 4.846 6/32	0.60%	51.1%	500,000	$493.0K	-	-
41	—	Gnma, Series 2021-104, Class Bi 3 2051-06-20	0.60%	51.7%	2,484,835	$488.3K	-	-
42	—	Gnma, Series 2023-40, Class Dl 5.5 2053-03-20	0.60%	52.3%	500,000	$489.0K	-	-
43	Debt	Navrl_25-B	0.59%	52.9%	484,967	$479.6K	-	-
44	Debt	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	0.59%	53.5%	495,000	$485.9K	-	-
45	BFH	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	0.57%	54.1%	455,000	$464.7K	-	-
46	—	Volkswagen Grp 4.85 9/30	0.56%	54.6%	470,000	$461.0K	-	-
47	Debt	Hca IncHealth Care · Healthcare Services	0.55%	55.2%	445,000	$450.5K	Health Care	Healthcare Services
48	—	Us Bancorp 6.787 10-26-2027Financials · Banks	0.54%	55.7%	440,000	$441.6K	Financials	Banks
49	—	Verizon Master Trust Vzmt 2024 7 A 144A	0.54%	56.3%	450,000	$444.7K	-	-
50	—	Gmrev 2025-1 A 12/37	0.53%	56.8%	440,000	$437.3K	-	-
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Not reported for this fund: share changes.

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MIXMX Mutual Fund All Holdings

MIXMX holdings total 171 positions. The top 10 holdings account for 30.6% of the fund, led by Us Treas Nts 4.125% 07/15/29 at 12.6%, Us Treasury N/B 4.25% 07/31/2028 at 9.2%, Barclays Plc Sr Unsecured 11/28 Var 7.39 at 1.2%.

MIXMX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 22.0%.

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