TINIX Mutual Fund

NAV$8.76

AUM$31M

TER1.91%

Holdings12

See how much of TINIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TINIX Mutual Fund

NAV$8.76

AXS Tactical Income Fund Class I

AUM$31M

TER1.91%

Holdings12

See how much of TINIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Jun 30, 2026

TINIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CWB	State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets	5.55%	5.5%	16,025	$1.73M	Financials	Capital Markets
2	AMLP	Alerian Mlp ETF	5.53%	11.1%	33,203	$1.72M	-	-
Sector and industry · Pro
3	Debt	Ishares Interest Rate Hedged High Yield Bond Etf	5.53%	16.6%	19,865	$1.72M
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	5.53%	22.1%	42,720	$1.72M
5	Debt	Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund	5.53%	27.7%	76,066	$1.72M
6	SHYG	Ishares 0-5 Year High Yield Corpor	5.52%	33.2%	40,465	$1.72M
7	Debt	Ishares Fallen Angels USD Bond ETF	5.52%	38.7%	63,035	$1.72M
8	Debt	SPDR Bloomberg High Yield Bond ETF	5.52%	44.2%	17,810	$1.72M
9	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)	5.51%	49.7%	29,475	$1.72M
10	Debt	Short-term Corporate Bond ETF (vanguard	5.51%	55.2%	21,695	$1.71M
11	VTAPX	Vanguard Short-Term Inflation-Protected Securities Etf - Class Usd Inc	5.51%	60.8%	34,140	$1.71M
12	JBBB	Janus Henderson B-Bbb Clo Etf	5.50%	66.3%	36,130	$1.71M
13	JAAA	Janus Detr Henderson Aaa Clo ETF	5.50%	71.8%	33,878	$1.71M
14	Debt	Vanguard Emerging Markets Government Bond ETF	5.50%	77.3%	25,443	$1.71M
15	Debt	Vanguard Intermediate-Term Government Bond ETF	5.50%	82.8%	29,017	$1.71M
16	VMBS	Vanguard Mortgage-backed Securities ETF	5.50%	88.3%	36,522	$1.71M
17	Debt	Vanguard Intermediate-term Corporate Bond ETF	5.50%	93.8%	20,696	$1.71M
18	Debt	Vanguard Long-Term Corporate Bond Index Fund Etf Shares	5.47%	99.2%	22,609	$1.70M
19	OGSXX	JPMorgan U.S. Government Money Market Fund	2.74%	102.0%	-	$853.1K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TINIX Mutual Fund All Holdings

TINIX holdings total 12 positions. The top 10 holdings account for 55.2% of the fund, led by State Street Spdr Bloomberg Convertible Securities Etf at 5.5%, Alerian Mlp ETF at 5.5%, Ishares Interest Rate Hedged High Yield Bond Etf at 5.5%.

TINIX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 38.7%.

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