SAXIX Holdings Information

SAXIX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

29.40%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

531.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.97%	25,936,140
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.24%	18,170,040
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.23%	18,233,320
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.13%	17,958,360
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.09%	16,970,460
6	n/a	New Zealand Government Unsecured 05/32 2	2.75%	29,000,000
7	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	2.57%	12,400,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	2.49%	18,300,000
9	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	2.05%	11,100,000
10	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.89%	10,000,000
11	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.75%	12,800,000
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.66%	9,233,550
13	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.66%	12,500,000
14	EU.3.25 07.04.34 UFA	European Union 3.25%	1.51%	7,200,000
15	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.50%	11,000,000
16	n/a	Kuntarahoitus Oyj Local Govt G Regs 02/29 Var	1.48%	7,500,000
17	NZLGFA.2.25 05.15.31	New Zealand Local Government Funding Agency Ltd 2.25%	1.47%	15,000,000
18	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.38%	10,000,000
19	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.37%	10,000,000
20	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.34%	10,000,000
21	LLY.F 10.15.28	Eli Lilly & Co. 4.21329%	1.20%	6,200,000
22	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.3902%	1.16%	5,969,000
23	GOOGL.3 05.06.33	Alphabet Inc. 3%	1.15%	5,600,000
24	SANFP.2.75 03.11.31 MTN	Sanofi SA 2.75%	1.09%	5,200,000
25	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	1.07%	8,000,000

Showing 25 of 144 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026