MIXMX Holdings Information

MIXMX is a mutual fund with a total of 135 individual holdings. The top holdings are United States Treasury Notes 3.875% at 16.32%, United States Treasury Notes 3.75% at 15.06%, Us Dollar at 3.16%, JPMorgan U.S. Government Money Market Fund at 1.51%, and Barclays PLC 7.385% at 1.27%.

Total Holdings

135

Top 10 Percentage

43.05%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

79.29M

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%	16.32%	13,239,600
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	15.06%	12,214,200
3	n/a	Us Dollar	3.16%	2,551,577
4	MGMXX	JPMorgan U.S. Government Money Market Fund	1.51%	1,217,436
5	BACR.V7.385 11.02.28	Barclays PLC 7.385%	1.27%	990,000
6	META.4.2 11.15.30	Meta Platforms Inc 4.2%	1.25%	1,020,000
7	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	1.23%	1,010,000
8	BX.2025-VLT7 A	BX Trust 2018-Bilt 0%	1.16%	935,000
9	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	1.15%	945,000
10	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.93%	750,000
11	SHR.2024-LXRY A	SHR TR 2024-LXRY 0%	0.93%	750,000
12	BX.2024-BRVE A	BX TRUST 2024-BRVE 0%	0.89%	717,304
13	DB.V4.469 12.10.31	Deutsche Bank AG New York Branch 4.469%	0.88%	725,000
14	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.87%	700,000
15	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.86%	685,000
16	UBS.V4.398 09.23.31 144A	UBS Group AG 4.398%	0.85%	700,000
17	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.79%	635,000
18	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.78%	625,000
19	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.78%	625,000
20	SANTAN.5.565 01.17.30	Banco Santander SA 5.565%	0.76%	600,000
21	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.75%	595,000
22	AMXCA.2025-3 A	American Express Credit Account Master Trust 4.51%	0.75%	600,000
23	GNR.2024-32 IO	Government National Mortgage Association 0%	0.75%	11,716,330
24	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.74%	590,000
25	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.73%	635,000

Showing 25 of 135 holdings

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As of May 31, 2026