MIXIX Holdings Information

MIXIX is a mutual fund with a total of 154 individual holdings. The top holdings are United States Treasury Notes 3.875% at 13.58%, United States Treasury Notes 3.75% at 13.05%, Barclays PLC 7.385% at 1.29%, Meta Platforms Inc 4.2% at 1.27%, and JPMorgan Chase & Co. 4.255% at 1.25%.

Total Holdings

154

Top 10 Percentage

35.68%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

80.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.15.29	United States Treasury Notes 3.875%	13.58%	10,845,900
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	13.05%	10,419,200
3	BACR.V7.385 11.02.28	Barclays PLC 7.385%	1.29%	990,000
4	META.4.2 11.15.30	Meta Platforms Inc 4.2%	1.27%	1,020,000
5	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	1.25%	1,010,000
6	BX.2025-VLT7 A	BX Trust 2018-Bilt 0%	1.18%	935,000
7	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	1.17%	945,000
8	n/a	Us Dollar	1.05%	836,055
9	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.95%	750,000
10	BX.2024-BRVE A	BX TRUST 2024-BRVE 0%	0.91%	717,304
11	DB.V4.469 12.10.31	Deutsche Bank AG New York Branch 4.469%	0.90%	725,000
12	n/a	Cash Offsets For Shorts & Derivatives	0.89%	n/a
13	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.89%	700,000
14	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.87%	685,000
15	UBS.V4.398 09.23.31 144A	UBS Group AG 4.398%	0.87%	700,000
16	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.80%	635,000
17	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.80%	625,000
18	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.79%	625,000
19	SANTAN.5.565 01.17.30	Banco Santander SA 5.565%	0.78%	600,000
20	GNR.2024-32 IO	Government National Mortgage Association 0%	0.77%	11,693,802
21	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.76%	595,000
22	AMXCA.2025-3 A	American Express Credit Account Master Trust 4.51%	0.76%	600,000
23	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.75%	590,000
24	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.74%	635,000
25	GNR.2020-74 IE	Government National Mortgage Association 3.5%	0.69%	2,835,682

Showing 25 of 154 holdings

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As of Jun 30, 2026