POLYX Mutual Fund

POLYX Mutual Fund

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Showing the top 10 of 10 holdings · as of Dec 31, 2025
Top 10 weight
138.64%
POLYX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtSubway Funding, Llc, Series 2024-1, Class A2I
35.63%		35.6%
2—Fnma Fn30 Tba Umbs 06.​0000 01/01/2055
18.96%		54.6%
3DebtMassachusetts Water Resources Authority
18.39%		73.0%
4DebtPttep Treasury Center Co
16.79%		89.8%
5—Fnma Fn30 Tba Umbs 02.​5000 01/01/2056
14.53%		104.3%
6—Gnma Gii30 Tba 02.​5000 01/01/2056
8.19%		112.5%
7—Dwrtft Trs Equity Sofr+43 Jpm
7.82%		120.3%
8—Fnma Fn30 Tba Umbs 03.​0000 01/01/2055
7.49%		127.8%
9—Fnma Fn30 Tba Umbs 04.​0000 01/01/2056
5.84%		133.6%
10—Fnma Pool Az2936 Fn 09/45 Fixed 3
5.00%		138.6%

POLYX Mutual Fund Top Holdings

POLYX holdings top 10 positions. The top 10 holdings account for 138.6% of the fund, led by Subway Funding, Llc, Series 2024-1, Class A2I, 6.028% 7/30/2054 at 35.6%, Fnma Fn30 Tba Umbs 06.​0000 01/01/2055 at 19.0%, Massachusetts Water Resources Authority 5.25 08/01/2031 at 18.4%.

POLYX portfolio concentration is relatively high, with the top 10 representing 138.6% of total assets.

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