SAFEX Mutual Fund

SAFEX Mutual Fund

NAV$9.98
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Showing the top 7 of 8 holdings · as of Mar 31, 2026
Top 7 weight
83.05%
SAFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
29.16%		29.2%-$33.96MFinancialsBanks
2DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
27.48%		56.6%-$32.00MFinancialsCapital Markets
3
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
11.65%		68.3%13,560,567$13.56M--
4DebtUnited States Treasury Bills 0% 2026-09-24
8.44%		76.7%-$9.83M--
5DebtUnited States Treasury Bill
6.00%		82.7%-$6.99M--
6—Nmef Funding 2025-A Llc 4.72 2032-07-15
0.30%		83.0%-$345.5K--
7—CasCADe Funding Mortgage Trust Cfmt 2021 Al1 B 144A
0.02%		83.0%-$19.1K--
Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal Banking

SAFEX Mutual Fund Top Holdings

SAFEX holdings top 10 positions. The top 10 holdings account for 83.0% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 29.2%, United States Treasury Note/Bond 3.75 2026-08-31 at 27.5%, Jpmorgan U.S. Government Money Market Fund, Class Institutional at 11.7%.

SAFEX portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Financials at 56.6%.

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