SAXIX Holdings Information

SAXIX is a mutual fund with a total of 129 individual holdings.

Total Holdings

129

Top 10 Percentage

29.82%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

547.54M

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%	4.88%	26,989,200
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.11%	17,962,420
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.11%	18,024,860
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.03%	17,753,120
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.95%	16,776,500
6	n/a	New Zealand Government Unsecured 05/32 2	2.80%	29,000,000
7	KBN.F 06.17.26 144A	Kommunalbanken AS 4.63766%	2.79%	15,300,000
8	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	2.61%	12,400,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	2.50%	18,300,000
10	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	2.05%	11,100,000
11	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.92%	10,000,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 3.87356%	1.82%	10,000,000
13	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.76%	12,800,000
14	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.66%	12,500,000
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.65%	9,127,980
16	EU.3.25 07.04.34 UFA	European Union 3.25%	1.54%	7,200,000
17	NIB.F 10.04.27 144A	Nordic Investment Bank 3.91893%	1.52%	8,325,000
18	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.51%	11,000,000
19	NZLGFA.2.25 05.15.31	New Zealand Local Government Funding Agency Ltd 2.25%	1.49%	15,000,000
20	n/a	Province Of Saskatchewan Sr Unsecured Regs 05/34 3.3	1.41%	6,600,000
21	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.39%	10,000,000
22	n/a	Kuntarahoitus Oyj Local Govt G Regs 02/29 Var	1.39%	7,500,000
23	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.38%	10,000,000
24	GOOGL.3 05.06.33	Alphabet Inc. 3%	1.16%	5,600,000
25	LLY.F 10.15.28	Eli Lilly & Co. 4.14694%	1.13%	6,200,000

Showing 25 of 129 holdings

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As of May 31, 2026