MIXMX Holdings Information

MIXMX is a mutual fund with a total of 120 individual holdings. The top holdings are United States Treasury Notes 3.5% at 27.59%, United States Treasury Notes 3.5% at 10.58%, Us Dollar at 2.99%, Bank of America Corp. 5.08% at 1.90%, and Barclays PLC 7.385% at 1.15%.

Total Holdings

120

Top 10 Percentage

49.62%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

91.14M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	27.59%	25,050,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	10.58%	9,600,000
3	n/a	Us Dollar	2.99%	2,715,891
4	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	1.90%	1,720,000
5	BACR.V7.385 11.02.28	Barclays PLC 7.385%	1.15%	990,000
6	META.4.2 11.15.30	Meta Platforms Inc 4.2%	1.13%	1,020,000
7	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	1.11%	1,000,000
8	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	1.11%	1,010,000
9	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	1.04%	945,000
10	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.00%	1,000,000
11	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.87%	845,000
12	SVC.2023-1A A	SVC ABS LLC 5.15%	0.85%	774,206
13	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.83%	750,000
14	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024 0%	0.83%	750,000
15	SHR.2024-LXRY A	SHR TR 2024-LXRY 0%	0.83%	750,000
16	BX.2024-BRVE A	BX TRUST 2024-BRVE 0%	0.79%	717,304
17	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.79%	700,000
18	BX.2025-VLT7 A	BX Trust 2018-Bilt 0%	0.77%	700,000
19	UBS.V4.398 09.23.31 144A	UBS Group AG 4.398%	0.77%	700,000
20	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.77%	685,000
21	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.75%	675,000
22	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.73%	650,000
23	CASL.2024-B A1A	COLLEGE AVE STUD LN LLC 2024-B 5.69%	0.72%	630,881
24	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.71%	625,000
25	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.71%	635,000

Showing 25 of 120 holdings

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As of Nov 30, 2025