SAXIX Mutual Fund

SAXIX Mutual Fund

NAV$8.54
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Showing top 50 of 137 holdings · as of Aug 31, 2026
SAXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.76%		4.8%25,941,650$25.57MFinancialsCapital Markets
2DebtU.S. TipsFinancials · Capital Markets
3.17%		7.9%18,173,960$17.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
3.16%		11.1%18,237,240$16.96M
4—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.07%		14.2%17,962,280$16.49M
5—Tsy Infl Ix N/B 07/29 0.25
3.01%		17.2%16,974,100$16.16M
6DebtNew Zealand Government Unsecured 05/32 2
2.82%		20.0%29,000,000$15.15M
7—Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
2.60%		22.6%12,400,000$13.94M
8DebtBritish Columbia Province Of
2.49%		25.1%18,300,000$13.39M
9DebtExxon Mob
2.05%		27.1%11,100,000$11.02M
10DebtBerkshire Hathaway Fin Corp
1.90%		29.0%10,000,000$10.19M
11—Province Of Alberta Canada 4.15% 01Jun2033
1.76%		30.8%12,800,000$9.44M
12DebtEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
1.68%		32.5%9,000,000$9.02M
13—Province Of Ontario Canada 3.65% 02Jun2033
1.67%		34.1%12,500,000$8.96M
14DebtUnited States Treasury Inflation Indexed Bonds
1.66%		35.8%9,235,505$8.90M
15—European Union 3.25 07-04-2034
1.53%		37.3%7,200,000$8.23M
16—Manitoba (Province Of) 4.25% 02Jun2034
1.51%		38.8%11,000,000$8.10M
17DebtNew Zealand Local Government Funding Agency Bond
1.51%		40.4%15,000,000$8.09M
18DebtKuntarahoitus Oyj Local Govt G Regs 02/29 Var
1.42%		41.8%7,500,000$7.63M
19DebtProvince Of Saskatchewan Sr Unsecured Regs 05/34 3.3
1.40%		43.2%6,600,000$7.53M
20DebtQuebec (Province Of) Mtn Sep 1, 2034 4.45
1.39%		44.6%10,000,000$7.45M
21—Cppib Capital Inc. 4.30% Jun 02/34
1.38%		45.9%10,000,000$7.40M
22DebtLly Float 10/15/28
1.16%		47.1%6,200,000$6.22M
23DebtAlphabet Inc Sr Unsecured 05/33 3
1.15%		48.3%5,600,000$6.19M
24DebtNational Australia Bank Ltd
1.11%		49.4%5,969,000$5.98M
25DebtSanofi Sa Mtn Regs 2.75% Mar 11, 2031
1.09%		50.5%5,200,000$5.86M
26—Manitoba Province Of 06/02/2033 3.8%
1.07%		51.5%8,000,000$5.77M
27—Psp Capital Inc Regs 3.25% Jul 02, 2034
1.06%		52.6%5,000,000$5.67M
28—European Union Regs 3% Dec 04, 2034
1.04%		53.6%5,000,000$5.60M
29DebtBng Bank Nv Mtn Regs 2.75% Aug 28, 2034 2.75 2034-08-28
1.03%		54.7%5,000,000$5.51M
30
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.02%		55.7%5,474,371$5.47M
31DebtMorgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%
0.98%		56.7%5,250,000$5.25M
32DebtDbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
0.96%		57.6%5,100,000$5.13M
33—Procter & Gamble Co 3.2% Apr 29, 2034
0.94%		58.6%4,500,000$5.06M
34DebtUnicredit Bank Gmbh 5.95%
0.94%		59.5%5,000,000$5.02M
35—Nordea Bank Abp 6.056652% 03/19/2027
0.93%		60.4%5,000,000$5.01M
36DebtBlackrock Inc
0.91%		61.3%5,000,000$4.91M
37—Nestle Holdings Inc. 2.19% 01-26-2029
0.91%		62.2%7,000,000$4.91M
38—Ontario (Province Of) 4.15% 02Jun2034
0.90%		63.1%6,600,000$4.84M
39DebtQuebec (Province Of) Mtn 3.6% Sep 1, 2033
0.90%		64.0%6,800,000$4.84M
40DebtLvmh Moet Hennessy Louis Vuitton Se
0.90%		64.9%4,200,000$4.81M
41DebtLvmh Moet Hennessy Louis Vuitton S Mtn Regs 2.63% Jun 25, 2030
0.90%		65.8%4,300,000$4.85M
42—Nordic Investment Bank 5.14% 2027-10-04
0.81%		66.7%4,325,000$4.33M
43—International Bank For Reconstruct Jan 12, 2029 3.5%
0.81%		67.5%6,000,000$4.36M
44—Inter-American Devel Bk 5.74 2029-08-01
0.75%		68.2%4,000,000$4.01M
45—Nordea Bank Abp Regs 05/30 2.75
0.74%		69.0%3,500,000$3.97M
46—European Vrn 05/21/28
0.72%		69.7%3,800,000$3.85M
47—Government Of The United States Of America 0.75% 31-Jan-2028
0.71%		70.4%4,000,000$3.81M
48DebtBng Bank Nv
0.70%		71.1%4,000,000$3.75M
49—City Of Montreal Canada 4.25% 01Sep2033
0.68%		71.8%5,000,000$3.67M
50—Amazon.com, Inc. 3.4%
0.67%		72.4%5,000,000$3.59M
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Not reported for this fund: share changes.
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SAXIX Mutual Fund All Holdings

SAXIX holdings total 137 positions. The top 10 holdings account for 29.0% of the fund, led by United States Govt 0.375 2027-07-15 at 4.8%, U.S. Tips 0.125% 01/15/30 at 3.2%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 3.2%.

SAXIX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 46.5%.

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