BASIX Holdings Information

BASIX is a mutual fund with a total of 10685 individual holdings. The top holdings are Cash Offset at 38.40%, Federal National Mortgage Association at 9.70%, Us 2Yr Note Sep 26 at 7.52%, 1 Month SOFR Future Mar 27 at 6.99%, and Federal National Mortgage Association at 6.22%.

Total Holdings

10685

Top 10 Percentage

89.22%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

48.38B

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	38.40%	18,582,111,216
2	FNCL.5.5 6.11	Federal National Mortgage Association	9.70%	4,665,348,000
3	n/a	Us 2Yr Note Sep 26	7.52%	17,607
4	n/a	1 Month SOFR Future Mar 27	6.99%	3,414
5	FNCL.3.5 6.11	Federal National Mortgage Association	6.22%	3,305,532,422
6	n/a	1 Month SOFR Future Mar 28	5.37%	2,621
7	n/a	Future on 1 Month SOFR	5.17%	2,527
8	n/a	1Y Rtp 3.500000 08-Jun-2026 1	3.89%	1,900,000,001
9	FNCL.3.5 7.11	Federal National Mortgage Association	3.18%	1,694,100,000
10	OEM6	Euro Bobl Future June 26	2.79%	9,947
11	FNCL.2.5 7.11	Federal National Mortgage Association	2.17%	1,251,235,093
12	n/a	2Y Rtp 3.700000 03-Aug-2026 2	2.08%	1,503,098,000
13	n/a	1Y Rtr 4.150000 24-Apr-2028 1	2.08%	1,379,779,000
14	n/a	2Y Rtp 3.850000 21-Oct-2026 2	1.91%	1,792,139,000
15	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.90%	943,325,000
16	n/a	SWP: OIS 4.000000 28-OCT-2026 SOF	1.66%	800,721,800
17	n/a	SWP: OIS 4.212000 27-OCT-2026 SOF	1.66%	794,377,300
18	n/a	SWP: OIS 4.070000 14-JAN-2027 SOF	1.66%	795,890,000
19	BTSM6	Short-Term Euro BTP Future June 26	1.52%	5,922
20	n/a	SWP: OIS 3.790000 29-MAR-2029 SOF	1.51%	732,656,225
21	n/a	Us Ultra T-Bond Sep 26	1.50%	6,321
22	n/a	2Y Rtp 4.300000 20-Sep-2027 2	1.36%	1,998,676,000
23	n/a	SWP: USD 4.1485 30-MAY-2027 SOF	1.23%	590,947,909
24	n/a	SWP: USD 4.098500 30-MAY-2027 SOF	1.23%	590,947,909
25	n/a	SWP: OIS 3.500000 20-AUG-2028 SOF	1.19%	588,763,669

Showing 25 of 10685 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026