SAXIX Mutual Fund

SAXIX Mutual Fund

NAV$8.82
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Showing top 50 of 130 holdings · as of Mar 31, 2026
SAXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
5.21%		5.2%-$28.59MFinancialsCapital Markets
2DebtU.S. TipsFinancials · Capital Markets
3.09%		8.3%-$16.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
3.08%		11.4%-$16.91M
4—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.00%		14.4%-$16.45M
5—Tsy Infl Ix N/B 07/29 0.25
2.93%		17.3%-$16.08M
6—Kommunalbanken As
2.79%		20.1%-$15.33M
7DebtNew Zealand Government Of
2.65%		22.8%-$14.56M
8—Coffee C Fut Op Mar26C 385
2.54%		25.3%-$13.92M
9DebtBritish Columbia Province Of
2.46%		27.8%-$13.51M
10DebtExxon Mob
2.00%		29.8%-$10.97M
11DebtBerkshire Hathaway Fin Corp
1.88%		31.6%-$10.29M
12—European Bank For Reconstruction & Development
1.83%		33.5%-$10.01M
13—Province Of Alberta Canada 4.15% 01Jun2033
1.74%		35.2%-$9.52M
14—Province Of Ontario Canada 3.65% 02Jun2033
1.64%		36.8%-$9.02M
15—International Bank For Reconstruction & Development
1.55%		38.4%-$8.51M
16—European Union 3.25 07-04-2034
1.52%		39.9%-$8.31M
17DebtKroger Co. (The)
1.52%		41.4%-$8.34M
18—Manitoba (Province Of) 4.25% 02Jun2034
1.49%		42.9%-$8.17M
19DebtNew Zealand Local Government Funding Agency Bond
1.41%		44.3%-$7.72M
20DebtHungary Government Bond 4.75 2032-11-24
1.39%		45.7%-$7.65M
21DebtProvince
1.38%		47.1%-$7.60M
22—Province of Quebec Canada
1.37%		48.5%-$7.52M
23—Cppib Capital Inc. 4.30% Jun 02/34
1.36%		49.8%-$7.48M
24DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
1.20%		51.0%-$6.60M
25DebtAlphabet Inc Sr Unsecured 05/33 3
1.14%		52.2%-$6.25M
26DebtLly Float 10/15/28
1.13%		53.3%-$6.21M
27DebtNational Australia Bank Ltd
1.09%		54.4%-$5.99M
28DebtSanofi Sa Mtn Regs 2.75% Mar 11, 2031
1.07%		55.5%-$5.87M
29—Purchased Usd / Sold Clp
1.06%		56.5%-$5.81M
30—Psp Capital Inc
1.04%		57.6%-$5.72M
31—European Union Regs 3% Dec 04, 2034
1.03%		58.6%-$5.65M
32—Bng Bank Nv
1.01%		59.6%-$5.57M
33—Inter-american Development Bank
1.00%		60.6%-$5.50M
34DebtMorgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%
0.96%		61.6%-$5.27M
35DebtDbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
0.94%		62.5%-$5.13M
36—Procter & Gamble Co 3.2% Apr 29, 2034
0.93%		63.4%-$5.08M
37DebtBlackrock Inc
0.92%		64.4%-$5.03M
38—The Asian Infrastructure Investment Bank
0.92%		65.3%-$5.02M
39—Nordea Bank Abp Var.Rt. Corp. Bonds
0.91%		66.2%-$5.01M
40—Ontario (Province Of) 4.15% 02Jun2034
0.89%		67.1%-$4.89M
41DebtMondelez International, Inc
0.88%		68.0%-$4.83M
42—Caisse Des Depots Et Consignations
0.87%		68.8%-$4.80M
43
SALXX
Ss Inst Us Gov Mm Admin Salxx
0.78%		69.6%4,270,820$4.27M
44—European Investment Bank
0.70%		70.3%-$3.86M
45—City Of Montreal Canada 4.25% 01Sep2033
0.68%		71.0%-$3.70M
46—Bng Bank Nv
0.68%		71.7%-$3.75M
47—State Street Corp Variable Rate, Due 10/22/2027
0.65%		72.3%-$3.57M
48DebtUnited States Treasury InflationIndexed Bonds
0.63%		72.9%-$3.47M
49—Commonwealth Bank Of Australia
0.62%		73.6%-$3.37M
50DebtLvmh Moet Hennessy Vuitt Sr Unsecured Regs 03/29 2.625
0.62%		74.2%-$3.42M
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Not reported for this fund: share changes.
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SAXIX Mutual Fund All Holdings

SAXIX holdings total 147 positions. The top 10 holdings account for 29.8% of the fund, led by United States Govt 0.375 2027-07-15 at 5.2%, U.S. Tips 0.125% 01/15/30 at 3.1%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 3.1%.

SAXIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 38.0%.

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