SOPIX Mutual Fund

SOPIX Mutual Fund

NAV$29.63
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Showing top 8 of 8 holdings · as of Jan 31, 2026
SOPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCity Of New York Ny
28.50%		28.5%-$896.0K
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.84%		51.3%-$718.0K
3DebtFreddie Mac Pool
21.95%		73.3%-$690.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.41%		85.7%-$390.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.25%		98.0%-$385.0K
6—Sopix_Ndx_Goldman
1.47%		99.4%-123$46.2K
7—Sopix_Ndx_Ubs
0.44%		99.9%-34$13.8K
8—Sopix_Ndx_Ubs
-0.33%		99.5%31$-10482
Not reported for this fund: share changes, sector, industry.

SOPIX Mutual Fund All Holdings

SOPIX holdings total 8 positions. The top 10 holdings account for 99.5% of the fund, led by City Of New York Ny 5 08/01/2027 at 28.5%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.8%, Freddie Mac Pool 3.5 01/01/2050 at 21.9%.

SOPIX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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