TECIX Mutual Fund

TECIX Mutual Fund

NAV$9.01
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Showing top 50 of 207 holdings · as of Jun 30, 2026
TECIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.02%		3.0%9,567,233$9.57M--
2—Standard Chartered Plc Regs 3.27% Feb 18, 2036
1.57%		4.6%5,335,000$4.96M--
3—Vivo Energy Investments Bv 5.125000% 09/24/2027
1.28%		5.9%4,039,000$4.05M--
4DebtHta Group Ltd/MauritiusFinancials · Banks
1.20%		7.1%3,670,000$3.79MFinancialsBanks
5—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
1.11%		8.2%3,340,000$3.51MComm. ServicesWireless Telecommunication Services
6—Msu Energy Sa 9.75 2030-12-05
1.10%		9.3%3,412,491$3.48M--
7DebtYpf Sociedad Anonima
1.05%		10.3%3,000,000$3.32M--
8—Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
1.03%		11.4%3,320,000$3.26M--
9—Banca Transilvania Jr Subordina Regs 12/99 Var
1.02%		12.4%2,700,000$3.22M--
10DebtAxis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp
1.02%		13.4%3,220,000$3.24M--
11—Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035Materials · Chemicals
0.98%		14.4%3,065,000$3.10MMaterialsChemicals
12—Melco Resorts Finance Ltd. 5.375 2029-12-04
0.97%		15.3%3,120,000$3.06M--
13—Bank Of Georgia Jsc 6.5 2031-06-03
0.92%		16.3%2,900,000$2.91M--
14—Prosus Nv Regd Reg S Emtn 3.06100000
0.90%		17.2%3,075,000$2.84M--
15—Bangkok Bank Pcl 5.65 2034-07-05
0.89%		18.1%2,660,000$2.81M--
16—Star Energy Geothermal Sr Secured Regs 04/33 6.75
0.87%		18.9%2,681,125$2.75M--
17—Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
0.87%		19.8%2,916,000$2.75M--
18—Kazmunaygas National Co Jsc
0.85%		20.7%2,775,000$2.69M--
19—Reliance Industries Ltd Regs 6.25% Oct 19, 2040
0.85%		21.5%2,460,000$2.69M--
20DebtSaudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
0.81%		22.3%2,540,000$2.58M--
21—Jsw Hydro Energy Ltd 2031-05-18
0.81%		23.1%2,743,875$2.57M--
22DebtSasol Financing U.S.A. Llc
0.80%		23.9%2,375,000$2.52M--
23—Acwa Power Management Invst 5.95 12-15-2039
0.79%		24.7%2,496,933$2.51M--
24—Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
0.79%		25.5%2,535,000$2.50M--
25DebtRenew Treasury Ifsc Pvt Ltd 144A 02/02/2031
0.79%		26.3%2,450,000$2.50M--
26DebtStudio City Co Ltd Sr Secured 144A 05/31 6.125
0.78%		27.1%2,470,000$2.47M--
27DebtC&W Senior Finance LtdFinancials · Diversified Financial Services
0.77%		27.8%2,320,000$2.45MFinancialsDiversified Financial Services
28DebtKaspikz Ao 144AFinancials · Banks
0.77%		28.6%2,365,000$2.43MFinancialsBanks
29—Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
0.76%		29.4%2,455,000$2.40M--
30—Orlen Sa 6.000000% 01/30/2035
0.76%		30.1%2,270,000$2.41M--
31—Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035
0.76%		30.9%2,380,000$2.41M--
32DebtGeopark LtdEnergy · Oil & Gas
0.75%		31.6%2,330,000$2.36MEnergyOil & Gas
33—Mong Duong Finance Holdings Bv
0.75%		32.4%2,368,950$2.36M--
34—Krakatau Posco Pt Regs 6.38% Jun 11, 2027
0.75%		33.1%2,345,000$2.37M--
35DebtTurkcell Iletisim Hizmetleri A.SComm. Services · Diversified Telecom
0.74%		33.9%2,195,000$2.33MComm. ServicesDiversified Telecom
36—Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
0.74%		34.6%2,503,900$2.34M--
37—Qatar Petroleum 3.125000% 07/12/2041
0.73%		35.4%2,990,000$2.31M--
38—Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055Utilities · Electric Utilities
0.72%		36.1%2,160,000$2.27MUtilitiesElectric Utilities
39—Samarco Mineracao Sa 9.5 06-30-2031
0.72%		36.8%2,249,276$2.27M--
40—Akbank Tas Regs 7.88% Sep 04, 2035
0.72%		37.5%2,200,000$2.27M--
41—Jscb Agrobank 9.25 2029-10-02Financials · Banks
0.71%		38.2%2,020,000$2.24MFinancialsBanks
42—Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
0.71%		38.9%2,375,000$2.26M--
43DebtTelecom Argentina Sa 144AComm. Services · Diversified Telecom
0.70%		39.6%2,040,000$2.20MComm. ServicesDiversified Telecom
44DebtPetronas Capital LtdEnergy · Oil & Gas
0.67%		40.3%2,020,000$2.13MEnergyOil & Gas
45—Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
0.65%		41.0%2,050,000$2.04M--
46—Kernel Holding Sa
0.64%		41.6%2,030,000$2.01M--
47DebtDp World Ltd/United Arab Emirates
0.64%		42.2%2,030,000$2.02M--
48—Ocp Sa 7.5000% Mat 05/02/2054Materials · Chemicals
0.63%		42.9%1,840,000$2.01MMaterialsChemicals
49—Cosan Overseas Ltd
0.63%		43.5%1,975,000$1.98M--
50DebtSaavi Energia SarlUtilities · Power & Renewables
0.62%		44.1%1,728,000$1.95MUtilitiesPower & Renewables
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TECIX Mutual Fund All Holdings

TECIX holdings total 206 positions. The top 10 holdings account for 13.4% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Standard Chartered Plc Regs 3.27% Feb 18, 2036 at 1.6%, Vivo Energy Investments Bv 5.125000% 09/24/2027 at 1.3%.

TECIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 8.6%.

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