MIXNX Holdings Information

MIXNX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

49.55%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

81.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	23.98%	18,663,100
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	15.95%	12,450,000
3	BACR.V7.385 11.02.28	Barclays PLC 7.385%	1.33%	990,000
4	META.4.2 11.15.30	Meta Platforms Inc 4.2%	1.31%	1,020,000
5	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	1.29%	1,000,000
6	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	1.28%	1,010,000
7	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	1.20%	945,000
8	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.20%	937,600
9	B.0 04.28.26	United States Treasury Bills 0%	1.01%	779,800
10	SVC.2023-1A A	SVC ABS LLC 5.15%	0.99%	772,898
11	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.97%	750,000
12	SHR.2024-LXRY A	SHR TR 2024-LXRY 0%	0.97%	750,000
13	BX.2024-BRVE A	BX TRUST 2024-BRVE 0%	0.93%	717,304
14	DB.V4.469 12.10.31	Deutsche Bank AG New York Branch 4.469%	0.92%	725,000
15	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.91%	700,000
16	BX.2025-VLT7 A	BX Trust 2018-Bilt 0%	0.90%	700,000
17	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.89%	685,000
18	n/a	Us Dollar	0.89%	688,998
19	n/a	Cash Offsets For Shorts & Derivatives	0.89%	n/a
20	UBS.V4.398 09.23.31 144A	UBS Group AG 4.398%	0.89%	700,000
21	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.87%	675,000
22	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.82%	650,000
23	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.82%	635,000
24	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.82%	625,000
25	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.82%	625,000

Showing 25 of 105 holdings

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As of Mar 31, 2026