SAXIX Holdings Information

SAXIX is a mutual fund with a total of 142 individual holdings.

Total Holdings

142

Top 10 Percentage

28.96%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

538.30M

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%	4.74%	26,024,490
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.16%	18,231,920
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.15%	18,295,340
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.07%	18,019,540
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.00%	17,028,180
6	n/a	New Zealand Government Unsecured 05/32 2	2.81%	29,000,000
7	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	2.60%	12,400,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	2.48%	18,300,000
9	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	2.04%	11,100,000
10	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.90%	10,000,000
11	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 3.94821%	1.86%	10,000,000
12	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.74%	12,800,000
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.66%	9,265,000
14	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.65%	12,500,000
15	EU.3.25 07.04.34 UFA	European Union 3.25%	1.53%	7,200,000
16	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.50%	11,000,000
17	NZLGFA.2.25 05.15.31	New Zealand Local Government Funding Agency Ltd 2.25%	1.49%	15,000,000
18	n/a	Kuntarahoitus Oyj Local Govt G Regs 02/29 Var	1.42%	7,500,000
19	n/a	Province Of Saskatchewan Sr Unsecured Regs 05/34 3.3	1.40%	6,600,000
20	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.38%	10,000,000
21	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.37%	10,000,000
22	LLY.F 10.15.28	Eli Lilly & Co. 4.15197%	1.16%	6,200,000
23	GOOGL.3 05.06.33	Alphabet Inc. 3%	1.15%	5,600,000
24	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.24793%	1.11%	5,969,000
25	SANFP.2.75 03.11.31 MTN	Sanofi SA 2.75%	1.09%	5,200,000

Showing 25 of 142 holdings

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As of Jul 31, 2026