EIXIX Holdings Information

EIXIX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

63.09%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

31.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund Class X	13.97%	4,768,012
2	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A	10.64%	5,902,991
3	n/a	Morgan Stanley Capital I Inc - MSC 2006-T21 C	10.20%	4,388,239
4	CARR.2006-FRE2 A2	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2	5.79%	2,425,103
5	CGCMT.2015-GC35 D	Citigroup Commercial Mortgage Trust 2015-GC35 - CGCMT 2015-GC35 D	5.22%	4,565,000
6	MSC.2014-150E A	Morgan Stanley Capital I Trust 2011-C2 - MSC 2014-150E A	4.07%	1,500,000
7	SASC.1998-RF1 A	Structured Asset Securities Corp. - SASC 1998-RF1 A	3.69%	1,260,118
8	FNR.2021-80 IA	Federal National Mortgage Association - FNR 2021-80 IA	3.50%	9,948,770
9	WFRBS.2011-C4 E	WF-RBS Commercial Mortgage Trust - WFRBS 2011-C4 E	3.22%	1,145,000
10	FHR.4239 NI	Federal Home Loan Mortgage Corp. - FHR 4239 NI	2.78%	5,250,294
11	FNR.2018-28 ID	Federal National Mortgage Association - FNR 2018-28 ID	2.48%	10,274,999
12	GNR.2011-99 DS	Government National Mortgage Association - GNR 2011-99 DS	2.45%	8,620,783
13	MABS.2003-OPT2 M4	MASTR Asset Backed Securities Trust - MABS 2003-OPT2 M4	2.39%	927,142
14	GNR.2022-93 AS	Government National Mortgage Association - GNR 2022-93 AS	1.51%	15,031,786
15	MABS.2003-WMC2 M6	MASTR Asset Backed Securities Trust - MABS 2003-WMC2 M6	1.37%	443,099
16	GNR.2022-121 SA	Government National Mortgage Association - GNR 2022-121 SA	1.36%	34,920,219
17	GSR.2006-3F 2A5	GSAA Home Equity Trust 2004-8 - GSR 2006-3F 2A5	1.35%	508,489
18	FHR.4604 SA	Federal Home Loan Mortgage Corp. - FHR 4604 SA	1.20%	4,247,615
19	BAYV.2007-A 2A	Bayview Financial Trust 2007 A - BAYV 2007-A 2A	1.16%	411,918
20	INDA.2006-AR1 A3	IndyMac INDA Mortgage Loan Trust - INDA 2006-AR1 A3	1.02%	451,828
21	GSMS.2014-GC22 E	GS Mortgage Securities Trust 2014-GC22 - GSMS 2014-GC22 E	0.88%	5,726,000
22	GNR.2018-154 HS	Government National Mortgage Association - GNR 2018-154 HS	0.88%	2,820,570
23	FNR.2014-6 SA	Federal Home Loan Mortgage Corp. - FNR 2014-6 SA	0.80%	2,440,610
24	FNR.2011-117 SA	Federal National Mortgage Association - FNR 2011-117 SA	0.79%	2,457,473
25	BALTA.2005-5 24A1	Bear Stearns Alt-A Trust 2004-12 - BALTA 2005-5 24A1	0.79%	394,960

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026