POLYX Mutual Fund

POLYX Mutual Fund

NAV$7.46
See how much of POLYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 438 holdings · as of Mar 31, 2026
POLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
28.59%		28.6%-$110.52M--
2—Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6
22.15%		50.7%-$85.64M--
3—Fannie Mae Or Freddie Mac 2053-04-15
18.47%		69.2%-$71.39M--
4—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
15.63%		84.8%-$60.43M--
5
PSDTX
Putnam Short Term Investment Fund
13.83%		98.7%53,474,575$53.47M--
6—Fannie Mae Or Freddie Mac 2051-04-14
9.35%		108.0%-$36.16M--
7—Fannie Mae Pool 2050-04-01
5.91%		113.9%-$22.84M--
8—Fannie Mae Pool 2022-04-13
5.69%		119.6%-$22.01M--
9—Fannie Mae Or Freddie Mac
4.87%		124.5%-$18.82M--
10DebtFannie Mae Or Freddie Mac
4.28%		128.8%-$16.56M--
11—Gnma 2053-04-20
3.56%		132.3%-$13.77M--
12—Ginnie Mae 2051-04-01
3.32%		135.6%-$12.84M--
13—Ginnie Mae 2051-04-01
3.21%		138.9%-$12.39M--
14—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
3.16%		142.0%-$12.20M--
15—Gnma
3.15%		145.2%-$12.18M--
16—Ginnie Mae
2.56%		147.7%-$9.91M--
17—Umbs Tba 15Yr 1.5% Apr 21
2.56%		150.3%-$9.89M--
18DebtGnii Ii
2.54%		152.8%-$9.82M--
19—Fnci 2.5 4/22 Mbs 15Yr
2.20%		155.0%-$8.50M--
20DebtU.S. Treasury Bills 0 04-28-2026
2.18%		157.2%-$8.41M--
21DebtSingle Family Mortgage
2.04%		159.2%-$7.89M--
22—Fannie Mae Pool 2022-04-13
1.95%		161.2%-$7.55M--
23—Ginnie Mae
1.75%		162.9%-$6.76M--
24
OIS
Oil States International IncEnergy · Energy Equipment
1.66%		164.6%-$6.41MEnergyEnergy Equipment
25—Fhlmc Stacr Trust, Series 2019-Dna1, Class B2 15.2205084 2049-01-25
1.43%		166.0%-$5.55M--
26—Gnma 2053-04-15
1.08%		167.1%-$4.16M--
27—Fnma, Series 2020-62, Class Mi
1.07%		168.2%-$4.14M--
28DebtGinnie Mae Ii Pool
1.04%		169.2%-$4.03M--
29—Fannie Mae Pool 2022-04-18
0.99%		170.2%-$3.82M--
30—Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
0.93%		171.1%-$3.60M--
31—Freddie Mac - Stacr_20-Dna4
0.91%		172.1%-$3.50M--
32—Fannie Mae Fnr 2019 81 Pi
0.87%		172.9%-$3.36M--
33—Gnma 2051-01-20
0.85%		173.8%-$3.29M--
34—Freddie Mac - Stacr
0.82%		174.6%-$3.17M--
35—Fannie Mae - Cas 8.31495 01-25-2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		175.4%-$2.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Gnma 2050-09-20
0.75%		176.1%-$2.89M--
37—American Home Mortgage Investment TrustFinancials · Diversified Financial Services
0.74%		176.9%-$2.84MFinancialsDiversified Financial Services
38—Fannie Mae Connecticut Avenue Cas 2016 C03 1B
0.73%		177.6%-$2.82M--
39—Fhlmc, Series 5071, Class Iv 3 2050-12-25
0.67%		178.3%-$2.59M--
40—Corp Cmo
0.66%		178.9%-$2.56M--
41—Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.65%		179.6%-$2.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Cwabs, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 4.45239 2047-06-25
0.62%		180.2%-$2.41M--
43—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2Financials · Thrifts
0.61%		180.8%-$2.37MFinancialsThrifts
44—Comm Mortgage Trust Comm 2013 Lc13 D 144A
0.59%		181.4%-$2.29M--
45—Gnma 2049-11-20
0.59%		182.0%-$2.30M--
46—Gnma 2.031 2053-05-20
0.57%		182.5%-$2.22M--
47—Gnma 04/20/2054
0.57%		183.1%-$2.19M--
48—Federal Home Loan Mortgage Corp
0.55%		183.7%-$2.13M--
49—Wells Fargo Commercial Mortgage Trust 2015-C31
0.51%		184.2%-$1.99M--
50—Fannie Mae Or Freddie Mac
0.50%		184.7%-$1.93M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 388 holdings of POLYX
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

POLYX Mutual Fund All Holdings

POLYX holdings total 458 positions. The top 10 holdings account for 128.8% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 28.6%, Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 22.1%, Fannie Mae Or Freddie Mac 2053-04-15 at 18.5%.

POLYX portfolio concentration is relatively high, with the top 10 representing 128.8% of total assets. The largest sector exposure is Financials at 9.8%.

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