MIXMX Holdings Information

MIXMX is a mutual fund with a total of 173 individual holdings. The top holdings are United States Treasury Notes 4.125% at 12.61%, United States Treasury Notes 4.25% at 9.23%, Us Dollar at 2.10%, Barclays PLC 7.385% at 1.24%, and Meta Platforms Inc 4.2% at 1.21%.

Total Holdings

173

Top 10 Percentage

31.79%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

82.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.15.29	United States Treasury Notes 4.125%	12.61%	10,404,000
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	9.23%	7,569,200
3	n/a	Us Dollar	2.10%	1,720,693
4	BACR.V7.385 11.02.28	Barclays PLC 7.385%	1.24%	990,000
5	META.4.2 11.15.30	Meta Platforms Inc 4.2%	1.21%	1,020,000
6	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	1.19%	1,010,000
7	BX.2025-VLT7 A	BX Trust 2018-Bilt 0%	1.14%	935,000
8	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	1.12%	945,000
9	n/a	Cash Offsets For Shorts & Derivatives	1.03%	n/a
10	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.92%	750,000
11	BX.2024-BRVE A	BX TRUST 2024-BRVE 0%	0.88%	717,304
12	DB.V4.469 12.10.31	Deutsche Bank AG New York Branch 4.469%	0.86%	725,000
13	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.86%	700,000
14	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.84%	685,000
15	UBS.V4.398 09.23.31 144A	UBS Group AG 4.398%	0.83%	700,000
16	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.78%	635,000
17	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.77%	625,000
18	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.77%	625,000
19	SANTAN.5.565 01.17.30	Banco Santander SA 5.565%	0.74%	600,000
20	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.73%	595,000
21	GNR.2024-32 IO	Government National Mortgage Association 0%	0.73%	11,623,222
22	AMXCA.2025-3 A	American Express Credit Account Master Trust 4.51%	0.73%	600,000
23	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.73%	590,000
24	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.70%	635,000
25	GNR.2020-74 IE	Government National Mortgage Association 3.5%	0.66%	2,793,691

Showing 25 of 173 holdings

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As of Aug 31, 2026