SAXIX Mutual Fund

SAXIX Mutual Fund

NAV$8.62
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Showing top 50 of 145 holdings · as of Sep 30, 2026
SAXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.97%		5.0%25,936,140$25.64MFinancialsCapital Markets
2—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
3.24%		8.2%18,170,040$16.74MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
3.23%		11.4%18,233,320$16.65M
4—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.13%		14.6%17,958,360$16.13M
5—Tsy Infl Ix N/B 07/29 0.25
3.09%		17.7%16,970,460$15.96M
6DebtNew Zealand Government Unsecured 05/32 2
2.75%		20.4%29,000,000$14.21M
7—Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
2.57%		23.0%12,400,000$13.28M
8—British Columbia (Province Of) 4.15%
2.49%		25.5%18,300,000$12.83M
9DebtExxon Mob
2.05%		27.5%11,100,000$10.58M
10DebtBerkshire Hathaway Fin Corp
1.89%		29.4%10,000,000$9.74M
11—Alberta (Province Of) 4.15%
1.75%		31.2%12,800,000$9.06M
12—Province Of Ontario Canada 3.65% 02Jun2033
1.66%		32.8%12,500,000$8.58M
13—Tsy Infl Ix N/B 1.75% 15Jan2034
1.66%		34.5%9,233,550$8.59M
14—European Union 3.25 07-04-2034
1.51%		36.0%7,200,000$7.82M
15—Manitoba (Province Of) 4.25% 02Jun2034
1.50%		37.5%11,000,000$7.75M
16DebtKuntarahoitus Oyj Local Govt G Regs 02/29 Var
1.48%		39.0%7,500,000$7.62M
17DebtNew Zealand Local Government Funding Agency Bond
1.47%		40.4%15,000,000$7.60M
18—Province Of Quebec 4.45% 01Sep2034
1.38%		41.8%10,000,000$7.12M
19—Cppib Capital Inc. 4.30% Jun 02/34
1.37%		43.2%10,000,000$7.09M
20—British Columbia Investment Manage Regs Jun 2, 2030 3.4
1.34%		44.5%10,000,000$6.94M
21DebtLly Float 10/15/28
1.20%		45.7%6,200,000$6.22M
22DebtNational Australia Bank Ltd
1.16%		46.9%5,969,000$5.98M
23DebtAlphabet Inc Sr Unsecured 05/33 3
1.15%		48.0%5,600,000$5.92M
24DebtSanofi Sa Mtn Regs 2.75% Mar 11, 2031
1.09%		49.1%5,200,000$5.63M
25—Manitoba Province Of 06/02/2033 3.8%
1.07%		50.2%8,000,000$5.53M
26—Province Of Alberta 2.05% 06-01-2030
1.03%		51.2%8,000,000$5.30M
27—European Union Regs 3% Dec 04, 2034
1.03%		52.3%5,000,000$5.31M
28DebtBng Bank Nv Mtn Regs 2.75% Aug 28, 2034 2.75 2034-08-28
1.02%		53.3%5,000,000$5.25M
29—Kommuninvest I Sverige Ab 0.75 2028-05-12
1.01%		54.3%53,800,000$5.19M
30DebtDbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
0.99%		55.3%5,100,000$5.13M
31—Nordea Bank Abp 6.056652% 03/19/2027
0.97%		56.3%5,000,000$5.01M
32DebtCanhou
0.94%		57.2%7,000,000$4.84M
33—Procter & Gamble Co 3.2% Apr 29, 2034
0.93%		58.1%4,500,000$4.82M
34DebtBlackrock Inc
0.92%		59.0%5,000,000$4.74M
35
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.92%		60.0%4,763,391$4.76M
36—Nestle Holdings Inc. 2.19% 01-26-2029
0.92%		60.9%7,000,000$4.75M
37—Ontario (Province Of) 4.15% 02Jun2034
0.90%		61.8%6,600,000$4.63M
38—Province Of Quebec 3.60% 09-01-2033
0.90%		62.7%6,800,000$4.63M
39DebtLvmh Moet Hennessy Louis Vuitton S Mtn Regs 2.63% Jun 25, 2030
0.90%		63.6%4,300,000$4.67M
40DebtLvmh Moet Hennessy Louis Vuitton Se
0.89%		64.5%4,200,000$4.58M
41DebtInternational Bank For Reconstruct
0.82%		65.3%6,000,000$4.21M
42—Inter-American Devel Bk 5.74 2029-08-01
0.78%		66.1%4,000,000$4.01M
43—European Vrn 05/21/28
0.75%		66.8%3,800,000$3.85M
44—Government Of The United States Of America 0.75% 31-Jan-2028
0.74%		67.6%4,000,000$3.80M
45—Nordea Bank Abp Regs 05/30 2.75
0.74%		68.3%3,500,000$3.82M
46DebtBng Bank Nv
0.70%		69.0%4,000,000$3.59M
47—State Street Corp 5.53 2027-10-22
0.69%		69.7%3,560,000$3.57M
48—City Of Montreal Canada 4.25% 01Sep2033
0.68%		70.4%5,000,000$3.52M
49DebtAmazon.com Inc
0.67%		71.0%5,000,000$3.46M
50DebtDbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028
0.66%		71.7%3,400,000$3.41M
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SAXIX Mutual Fund All Holdings

SAXIX holdings total 145 positions. The top 10 holdings account for 29.4% of the fund, led by United States Govt 0.375 2027-07-15 at 5.0%, Tsy Infl Ix N/b 01/30 0.125 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 29.4% of total assets. The largest sector exposure is Financials at 46.9%.

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