MIXMX Mutual Fund

MIXMX Mutual Fund

NAV$9.01
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Showing top 50 of 153 holdings · as of Jun 30, 2026
MIXMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr)
13.58%		13.6%10,845,900$10.76M--
2DebtUs Treasury N/B 04/28 3.75 3.75
13.05%		26.6%10,419,200$10.34M--
3DebtBarclays Plc Sr Unsecured 11/28 Var 7.39Financials · Banks
1.29%		27.9%990,000$1.02MFinancialsBanks
4—Meta Platforms Inc 4.20%, Due 11/15/2030
1.27%		29.2%1,020,000$1.00M--
5DebtJPMorgan Chase & Co
1.25%		30.4%1,010,000$987.4K--
6—Bx Trust Bx 2025 Vlt7 A 144A
1.18%		31.6%935,000$935.0K--
7DebtGoldman Sachs Group Inc
1.17%		32.8%945,000$927.2K--
8DebtAla Trust 2025-OanaFinancials · Diversified Financial Services
0.95%		33.7%750,000$753.3KFinancialsDiversified Financial Services
9—Bx_24-Brve 7.1578%04/15/2026
0.91%		34.6%717,304$718.6K--
10—Deutsche Bank Ny 12/31 Var
0.90%		35.5%725,000$713.0K--
11DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.89%		36.4%700,000$703.4KFinancialsBanks
12—Cash Offsets For Shorts & Derivatives
0.89%		37.3%-$705.4K--
13DebtCredit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029Financials · Banks
0.87%		38.2%685,000$690.3KFinancialsBanks
14DebtUbs Group Ag
0.87%		39.1%700,000$686.0K--
15—Corebridge Glob Funding Sr Secured 144A 01/29 5.2Financials · Diversified Financial Services
0.80%		39.9%625,000$631.0KFinancialsDiversified Financial Services
16—Principal Life Global Funding Ii 4.60%, Due 08/19/2027Financials · Insurance
0.80%		40.7%635,000$636.4KFinancialsInsurance
17—Ubs Group Ag 6.327 12-22-2027Financials · Banks
0.79%		41.5%625,000$630.2KFinancialsBanks
18—Banco Santander Sa 5.57% Jan 17, 2030Financials · Banks
0.78%		42.2%600,000$615.0KFinancialsBanks
19—Gnma 0.7055208 2063-06-16Financials · Thrifts
0.77%		43.0%11,693,802$611.4KFinancialsThrifts
20
AXP
American Express Credit Account Master Trust 4.51 2032-04-15Financials · Diversified Financial Services
0.76%		43.8%600,000$601.6KFinancialsDiversified Financial Services
21—Florida Power & Light CoUtilities · Electric Utilities
0.76%		44.5%595,000$601.8KUtilitiesElectric Utilities
22DebtBalnIndustrials · Aerospace & Defense
0.75%		45.3%590,000$598.1KIndustrialsAerospace & Defense
23—Oracle Corp. 2.95 2030-04-01Info Tech · Software
0.74%		46.0%635,000$584.5KInfo TechSoftware
24—Government National Mtg Assn Gtd 2020-074 Remic Passthru Ctf Cl Ie 3.5 2050-05-16
0.69%		46.7%2,835,682$551.0K--
25—Broadcom Inc 5.05% Apr 15, 2030Info Tech · Semiconductors
0.68%		47.4%535,000$542.9KInfo TechSemiconductors
26DebtCasl 2024-B A1A
0.68%		48.1%532,767$538.8K--
27—Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities
0.66%		48.7%505,000$520.0KUtilitiesElectric Utilities
28—Adams Outdoor Advertising Lp 6.97 2053/07/15
0.64%		49.4%500,000$504.2K--
29
AMP
Ameriprise Financial Inc 4.86/15/2031
0.63%		50.0%500,000$499.9K--
30—Bx 2025-Vo Vrn 12/15/2044
0.63%		50.6%500,000$500.5K--
31DebtBank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
0.63%		51.3%500,000$499.0K--
32—Benefit Street Flt 01/38
0.63%		51.9%500,000$500.9K--
33—Citibank Na 4.846 6/32
0.63%		52.5%500,000$499.6K--
34DebtElement Fleet Management Corp
0.63%		53.1%500,000$498.8K--
35—Evergy Missouri West Inc 144A 4.75/21/2029
0.63%		53.8%500,000$499.6K--
36DebtFord Motor Credit Co Llc Sr Unsecured 09/30 5.73
0.63%		54.4%500,000$502.7K--
37—Gnma, Series 2021-104, Class Bi 3 2051-06-20
0.63%		55.0%2,505,651$497.6K--
38—Gnma, Series 2023-40, Class Dl 5.5 2053-03-20
0.63%		55.7%500,000$495.9K--
39DebtIntesa Sanpaolo Spa Mtn 144A
0.63%		56.3%500,000$500.6K--
40—Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
0.63%		56.9%500,000$500.9K--
41—Sabey Data Center Issuer Llc, Series 2025-1, Class A2 5.733 2050-02-21
0.63%		57.6%500,000$502.0K--
42DebtCharles Schwab Corp Sr Unsecured 05/30 Var
0.63%		58.2%500,000$500.9K--
43DebtUs Bank Na Cincinnati
0.63%		58.8%500,000$498.9K--
44DebtPlains All Amer Pipeline Sr Unsecured 01/31 4.7
0.62%		59.4%495,000$490.7K--
45DebtVolksw
0.59%		60.0%470,000$466.3K--
46DebtHca IncHealth Care · Healthcare Services
0.57%		60.6%445,000$451.9KHealth CareHealthcare Services
47—Us Bancorp 6.787 10-26-2027Financials · Banks
0.56%		61.2%440,000$443.2KFinancialsBanks
48—A and D Mortgage Trust 2023-Nqm4 Corp Cmo
0.56%		61.7%440,150$441.6K--
49—A and D Mortgage Trust 2023-Nqm5 2068-11-25
0.56%		62.3%443,828$445.5K--
50—Gmrev 2025-1 A 12/37
0.56%		62.8%440,000$441.1K--
More holdings · Pro
Not reported for this fund: share changes.
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MIXMX Mutual Fund All Holdings

MIXMX holdings total 107 positions. The top 10 holdings account for 35.5% of the fund, led by Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 13.6%, Us Treasury N/B 04/28 3.75 3.75 at 13.1%, Barclays Plc Sr Unsecured 11/28 Var 7.39 at 1.3%.

MIXMX portfolio concentration is moderate, with the top 10 representing 35.5% 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.