EIXIX Holdings Information

EIXIX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

61.53%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

37.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	18.63%	8,016,780
2	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star 2.092%	8.50%	5,902,991
3	MSC.2006-T21 C	Morgan Stanley Capital I Inc 5.13741%	8.09%	4,388,239
4	CGCMT.2015-GC35 D	Citigroup Commercial Mortgage Trust 2018 C5 3.236%	5.40%	4,565,000
5	TMST.2006-3 A1	Thornburg Mtg Se 3 2.983%	4.89%	5,277,789
6	CARR.2006-FRE2 A2	Carrngtn Mtg Fre2 3.318%	4.51%	2,479,573
7	MSC.2014-150E A	Morgan Stanley Capital I Trust 2011-C2 3.912%	3.15%	1,500,000
8	SASC.1998-RF1 A	Structured Asset Securities Corp. 4.13021%	2.98%	1,285,743
9	FNR.2021-80 IA	Federal National Mortgage Association 2%	2.84%	10,035,026
10	WFRBS.2011-C4 E	WF-RBS Commercial Mortgage Trust 4.98411%	2.52%	1,145,000
11	FHR.4239 NI	Federal Home Loan Mortgage Corp. 3.20833%	2.26%	5,250,294
12	GNR.2011-99 DS	Government National Mortgage Association 2.25126%	2.18%	8,883,806
13	FNR.2018-28 ID	Federal National Mortgage Association 1.98024%	2.04%	10,899,353
14	MABS.2003-OPT2 M4	MASTR Asset Backed Securities Trust 2.485%	1.89%	927,142
15	GNR.2022-93 AS	Government National Mortgage Association 0.23235%	1.33%	15,283,016
16	GNR.2022-121 SA	Government National Mortgage Association 0.0001%	1.23%	35,934,545
17	NAA.2005-AP3 A3	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 1.66126	1.22%	1,247,411
18	CSMC.2006-7 9A5	CSMC Mortgage-Backed Trust 2.506%	1.15%	2,999,198
19	MABS.2003-WMC2 M6	MASTR Asset Backed Securities Trust 9.84621%	1.10%	443,099
20	GSR.2006-3F 2A5	GSAA Home Equity Trust 2004-8 5.75%	1.10%	519,664
21	FHR.4604 SA	Federal Home Loan Mortgage Corp. 2.00167%	1.06%	4,428,051
22	BAYV.2007-A 2A	Bayview Financial Trust 2007 A 4.36692%	0.93%	417,318
23	COMM.2013-CR12 C	Commercial Mortgage Trust 2013-CR 0.0001%	0.90%	4,108,000
24	INDA.2006-AR1 A3	IndyMac INDA Mortgage Loan Trust 3.64039%	0.80%	452,410
25	FNR.2011-117 SA	Federal National Mortgage Association 2.56133%	0.80%	2,557,658

Showing 25 of 100 holdings

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As of Dec 31, 2025