SAXIX Holdings Information

SAXIX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

30.20%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

546.14M

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%	5.05%	27,381,645
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.15%	17,779,160
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.15%	17,841,040
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.06%	17,571,960
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.99%	16,605,290
6	KBN.F 06.17.26 144A	Kommunalbanken AS 4.64794%	2.82%	15,300,000
7	n/a	New Zealand Government Unsecured 05/32 2	2.76%	29,000,000
8	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	2.63%	12,400,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	2.54%	18,300,000
10	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	2.06%	11,100,000
11	BRK.2 03.18.34	Berkshire Hathaway Finance Corporation 2%	1.93%	10,000,000
12	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 3.99376%	1.84%	10,000,000
13	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.79%	12,800,000
14	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.69%	12,500,000
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.67%	9,034,905
16	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.91794%	1.57%	8,500,000
17	EU.3.25 07.04.34 UFA	European Union 3.25%	1.55%	7,200,000
18	NIB.F 10.04.27 144A	Nordic Investment Bank 3.93585%	1.53%	8,325,000
19	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.53%	11,000,000
20	NZLGFA.2.25 05.15.31	New Zealand Local Government Funding Agency Ltd 2.25%	1.47%	15,000,000
21	n/a	Province Of Saskatchewan Sr Unsecured Regs 05/34 3.3	1.42%	6,600,000
22	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.41%	10,000,000
23	n/a	Kuntarahoitus Oyj Local Govt G Regs 02/29 Var	1.41%	7,500,000
24	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.40%	10,000,000
25	GOOGL.3 05.06.33	Alphabet Inc. 3%	1.18%	5,600,000

Showing 25 of 127 holdings

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As of Apr 30, 2026