TINIX Mutual Fund

TINIX Mutual Fund

NAV$8.84
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Showing top 12 of 12 holdings · as of Mar 31, 2026
TINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
26.61%		26.6%-$8.14MFinancialsCapital Markets
2
CWB
SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets
8.08%		34.7%27,029$2.47MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Interest Rate Hedged High Yield Bond Etf
7.94%		42.6%28,387$2.43M
4
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
7.91%		50.5%60,287$2.42M
5DebtWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund
7.90%		58.4%107,225$2.42M
6DebtShort-term Corporate Bond ETF (vanguard)
7.89%		66.3%30,449$2.41M
7
VMBS
Vanguard Mortgage-backed Securities ETF
7.88%		74.2%51,370$2.41M
8DebtIShares Short Treasury Bond ET
7.87%		82.1%21,803$2.41M
9DebtVanguard Short-Term Treasury (Nasdaq/Nms)
7.87%		89.9%41,147$2.41M
10
VTAPX
Vanguard Short-Term Inflation-Protected Securities Etf - Class Usd Inc
7.87%		97.8%48,191$2.41M
11
JAAA
Janus Detr Henderson Aaa Clo ETF
7.84%		105.7%47,647$2.40M
12
AMLP
Alerian Mlp ETF
7.77%		113.4%45,187$2.38M
Not reported for this fund: share changes.
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TINIX Mutual Fund All Holdings

TINIX holdings total 12 positions. The top 10 holdings account for 97.8% of the fund, led by Jpmorgan US Government Money Market Fund at 26.6%, SPDR Bloomberg Barclays Convertible Securities ETF at 8.1%, Ishares Interest Rate Hedged High Yield Bond Etf at 7.9%.

TINIX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 74.1%.

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