Fund profile
Tickers
MIXIX, MIXNX, MIXAX, MIXMX
Fund manager
Total assets
$184.66 mm
Liabilities
$4.93 mm
Net assets
$179.73 mm
Number of holdings
179.00
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 36.39 mm | 36.38 mm principal | 20.25 | Debt | Long | USA |
U.S. Treasury Notes | 21.38 mm | 21.55 mm principal | 11.89 | Debt | Long | USA |
U.S. Treasury Notes | 4.90 mm | 4.90 mm principal | 2.73 | Debt | Long | USA |
U.S. Treasury Notes | 4.49 mm | 4.55 mm principal | 2.50 | Debt | Long | USA |
BlackRock Fund Advisors | 4.13 mm | 80.30 k shares | 2.30 | Long | USA | |
U.S. Treasury Notes | 3.98 mm | 4.00 mm principal | 2.21 | Debt | Long | USA |
U.S. Treasury Notes | 2.77 mm | 2.65 mm principal | 1.54 | Debt | Long | USA |
JPMorgan U.S. Government Money Market Fund, IM Class | 2.19 mm | 2.19 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.16 mm | 2.15 mm principal | 1.20 | Debt | Long | USA |
Deutsche Bank AG | 2.11 mm | 2.09 mm principal | 1.17 | Debt | Long | Germany |
Bank of America Corp. | 1.54 mm | 1.54 mm principal | 0.85 | Debt | Long | USA |
BCS Barclays plc | 1.42 mm | 1.33 mm principal | 0.79 | Debt | Long | UK |
Bank of America Corp. | 1.23 mm | 1.24 mm principal | 0.68 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 1.17 mm | 1.17 mm principal | 0.65 | Debt | Long | USA |
ORCL Oracle Corp. | 1.07 mm | 1.14 mm principal | 0.59 | Debt | Long | USA |
Citizens Bank NA | 1.05 mm | 1.06 mm principal | 0.59 | Debt | Long | USA |
C Citigroup Inc | 1.05 mm | 1.04 mm principal | 0.58 | Debt | Long | USA |
Fifth Third Bank NA | 1.04 mm | 1.04 mm principal | 0.58 | Debt | Long | USA |
Wells Fargo & Co. | 1.03 mm | 1.05 mm principal | 0.58 | Debt | Long | USA |
Credit Suisse AG | 1.03 mm | 1.01 mm principal | 0.58 | Debt | Long | Switzerland |
GM Financial Automobile Leasing Trust, Series 2023-1, Class A2A | 1.03 mm | 1.03 mm principal | 0.57 | ABS-other | Long | USA |
ICE Intercontinental Exchange Inc | 1.02 mm | 1.04 mm principal | 0.57 | Debt | Long | USA |
Morgan Stanley | 1.02 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Empower CLO Ltd., Series 2023-2A, Class A1 | 1.01 mm | 1.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco US CLO Ltd., Series 2023-2A, Class A | 1.01 mm | 1.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Jersey |
Octagon 67 Ltd., Series 2023-1A, Class A1 | 1.00 mm | 1.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO Ltd., Series 2022-2A, Class BR | 1.00 mm | 1.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US Bancorp | 995.04 k | 1.01 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 992.50 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Air Lease Corp. | 978.37 k | 1.01 mm principal | 0.54 | Debt | Long | USA |
Morgan Stanley | 927.91 k | 920.00 k principal | 0.52 | Debt | Long | USA |
HOMES Trust, Series 2023-NQM2, Class A1 | 917.93 k | 912.03 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA, STRIPS, Series 432, Class C2 | 915.50 k | 12.60 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 871.84 k | 840.00 k principal | 0.49 | Debt | Long | UK |
Oak Street Investment Grade Net Lease Fund, Series 2021-2A, Class A1 | 861.35 k | 962.89 k principal | 0.48 | ABS-other | Long | USA |
BWAY Mortgage Trust, Series 2013-1515, Class A2 | 827.43 k | 875.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 819.46 k | 792.00 k principal | 0.46 | Debt | Long | Ireland |
UMBS, 30 Year | 814.96 k | 793.56 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
American Honda Finance Corp. | 807.10 k | 825.00 k principal | 0.45 | Debt | Long | USA |
Lloyds Banking Group plc | 806.54 k | 835.00 k principal | 0.45 | Debt | Long | UK |
MetroNet Infrastructure Issuer LLC, Series 2022-1A, Class A2 | 792.93 k | 800.00 k principal | 0.44 | ABS-other | Long | USA |
BOF VII AL Funding Trust I, Series 2023-CAR3, Class A2 | 789.23 k | 782.80 k principal | 0.44 | ABS-other | Long | USA |
ALLO Issuer LLC, Series 2023-1A, Class A2 | 788.65 k | 800.00 k principal | 0.44 | ABS-other | Long | USA |
Societe Generale SA | 768.99 k | 745.00 k principal | 0.43 | Debt | Long | France |
FNMA, REMIC, Series 2023-2, Class EI | 759.75 k | 4.72 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 759.46 k | 743.17 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
CENT Trust, Series 2023-CITY, Class A | 755.63 k | 750.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Juniper Valley Park CLO LLC, Series 2023-1A, Class B | 752.61 k | 750.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Texas Debt Capital CLO 2023-II Ltd., Series 2023-2A, Class A | 752.48 k | 750.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SVC ABS LLC, Series 2023-1A, Class A | 752.32 k | 781.40 k principal | 0.42 | ABS-other | Long | USA |
COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 751.60 k | 734.10 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Invesco US CLO Ltd., Series 2023-1A, Class A1 | 751.38 k | 750.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Jersey |
Barings CLO Ltd., Series 2024-1A, Class A | 750.08 k | 750.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO Ltd., Series 2024-31A, Class A1 | 750.00 k | 750.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Jersey |
AGL CLO 29 Ltd., Series 2024-29A, Class B | 750.00 k | 750.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Jersey |
Barings Loan Partners CLO Ltd. 3, Series LP-3A, Class BR | 749.98 k | 750.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCAT Trust, Series 2023-NQM3, Class A1 | 746.44 k | 730.25 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 745.70 k | 735.00 k principal | 0.41 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 745.00 k | 745.00 k principal | 0.41 | Debt | Long | USA |
A&D Mortgage Trust, Series 2023-NQM4, Class A1 | 740.35 k | 722.61 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 730.87 k | 780.00 k principal | 0.41 | Debt | Long | USA |
JPMorgan Chase & Co. | 718.06 k | 715.00 k principal | 0.40 | Debt | Long | USA |
OPEN Trust, Series 2023-AIR, Class A | 710.81 k | 707.27 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 709.58 k | 700.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 704.94 k | 693.88 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 700.40 k | 695.00 k principal | 0.39 | Debt | Long | USA |
SMB Private Education Loan Trust, Series 2021-A, Class B | 699.69 k | 748.15 k principal | 0.39 | ABS-other | Long | USA |
Jimmy Johns Funding LLC, Series 2022-1A, Class A2I | 693.98 k | 736.88 k principal | 0.39 | ABS-other | Long | USA |
FNMA, REMIC, Series 2021-3, Class TI | 682.33 k | 4.26 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp. | 680.75 k | 675.00 k principal | 0.38 | Debt | Long | USA |
AMGN AMGEN Inc. | 677.04 k | 665.00 k principal | 0.38 | Debt | Long | USA |
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 645.56 k | 675.00 k principal | 0.36 | ABS-other | Long | USA |
Credit Suisse Group AG | 643.66 k | 625.00 k principal | 0.36 | Debt | Long | Switzerland |
LNG Cheniere Energy Inc. | 633.72 k | 655.00 k principal | 0.35 | Debt | Long | USA |
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | 632.12 k | 697.73 k principal | 0.35 | ABS-other | Long | USA |
Corebridge Global Funding | 627.39 k | 625.00 k principal | 0.35 | Debt | Long | USA |
Morgan Stanley Bank NA | 620.67 k | 620.00 k principal | 0.35 | Debt | Long | USA |
GNMA, Series 2023-179 | 611.86 k | 14.94 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co. | 609.30 k | 595.00 k principal | 0.34 | Debt | Long | USA |
A&D Mortgage Trust, Series 2024-NQM1, Class A1 | 602.24 k | 600.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 593.90 k | 689.21 k principal | 0.33 | ABS-other | Long | USA |
Freddie Mac Pool, 30 Year | 589.95 k | 575.46 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp. (The) | 586.77 k | 590.00 k principal | 0.33 | Debt | Long | USA |
GNMA, Series 2023-108 | 583.28 k | 16.27 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co. | 577.34 k | 555.00 k principal | 0.32 | Debt | Long | USA |
Huntington National Bank (The) | 574.73 k | 580.00 k principal | 0.32 | Debt | Long | USA |
Hyundai Capital America | 570.54 k | 565.00 k principal | 0.32 | Debt | Long | USA |
FNMA, REMIC, Series 2023-2, Class DI | 560.42 k | 4.27 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 549.09 k | 525.00 k principal | 0.31 | Debt | Long | USA |
UMBS, 30 Year | 540.36 k | 523.93 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
KeyBank NA | 528.02 k | 540.00 k principal | 0.29 | Debt | Long | USA |
GNMA, Series 2021-106 | 527.16 k | 8.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 525.29 k | 525.00 k principal | 0.29 | Debt | Long | USA |
Antares Holdings LP | 525.08 k | 500.00 k principal | 0.29 | Debt | Long | USA |
FHLB | 523.77 k | 525.00 k principal | 0.29 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 512.35 k | 485.00 k principal | 0.29 | Debt | Long | USA |
KeyBank NA | 509.38 k | 526.00 k principal | 0.28 | Debt | Long | USA |
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1 | 503.99 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Jersey |
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 501.24 k | 496.69 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXX, Series XXXA, Class A2 | 500.04 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 | 499.36 k | 500.00 k principal | 0.28 | ABS-other | Long | USA |
Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 495.27 k | 500.00 k principal | 0.28 | ABS-other | Long | USA |
UMBS Pool, 30 Year | 494.01 k | 491.20 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Blackstone Holdings Finance Co. LLC | 491.79 k | 475.00 k principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 490.75 k | 505.00 k principal | 0.27 | Debt | Long | USA |
Broadcom Corp. | 487.04 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Houston Galleria Mall Trust, Series 2015-HGLR, Class A1A2 | 482.28 k | 500.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 476.68 k | 440.00 k principal | 0.27 | Debt | Long | USA |
T-Mobile USA, Inc. | 476.00 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 472.79 k | 455.00 k principal | 0.26 | Debt | Long | USA |
Vibrant CLO X Ltd., Series 2018-10A, Class A1 | 472.66 k | 472.66 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABN AMRO Bank NV | 465.24 k | 455.00 k principal | 0.26 | Debt | Long | Netherlands |
US Bancorp | 459.02 k | 440.00 k principal | 0.26 | Debt | Long | USA |
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 457.15 k | 500.00 k principal | 0.25 | ABS-other | Long | USA |
Barings CLO Ltd., Series 2024-1A, Class B | 450.05 k | 450.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 446.96 k | 450.00 k principal | 0.25 | Debt | Long | USA |
HCA, Inc. | 439.38 k | 435.00 k principal | 0.24 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 436.60 k | 450.00 k principal | 0.24 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 435.75 k | 435.00 k principal | 0.24 | Debt | Long | USA |
Royal Bank of Canada | 431.05 k | 430.00 k principal | 0.24 | Debt | Long | Canada |
INTC Intel Corp. | 430.74 k | 425.00 k principal | 0.24 | Debt | Long | USA |
FHLMC, Strips, Series 390, Class C5 | 416.70 k | 4.64 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 411.63 k | 395.00 k principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 409.24 k | 395.00 k principal | 0.23 | Debt | Long | USA |
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A | 403.14 k | 400.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
BCS Barclays plc | 392.43 k | 400.00 k principal | 0.22 | Debt | Long | UK |
ET Energy Transfer LP | 391.77 k | 385.00 k principal | 0.22 | Debt | Long | USA |
Plains All American Pipeline LP | 386.37 k | 390.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp. | 383.11 k | 380.00 k principal | 0.21 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 382.77 k | 375.00 k principal | 0.21 | Debt | Long | USA |
SO Southern Company | 371.34 k | 370.00 k principal | 0.21 | Debt | Long | USA |
FNMA, ACES, Series 2019-M12, Class X3 | 367.67 k | 13.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co. | 364.30 k | 355.00 k principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 363.03 k | 360.00 k principal | 0.20 | Debt | Long | USA |
FHLMC, STRIPS, Series 390, Class C22 | 352.16 k | 4.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 2 Year Notes | 349.27 k | 224.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
Toronto-Dominion Bank (The) | 347.66 k | 350.00 k principal | 0.19 | Debt | Long | Canada |
COF Capital One Financial Corp. | 342.99 k | 345.00 k principal | 0.19 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 333.15 k | 330.00 k principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 306.64 k | 295.00 k principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC | 302.97 k | 312.00 k principal | 0.17 | Debt | Long | Ireland |
Charter Communications Operating LLC | 302.30 k | 305.00 k principal | 0.17 | Debt | Long | USA |
Huntington National Bank (The) | 293.41 k | 295.00 k principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 292.99 k | 305.00 k principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 291.72 k | 290.00 k principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 280.80 k | 280.00 k principal | 0.16 | Debt | Long | USA |
Blackstone Private Credit Fund | 279.90 k | 275.00 k principal | 0.16 | Debt | Long | USA |
OKE Oneok Inc. | 278.93 k | 275.00 k principal | 0.16 | Debt | Long | USA |
DUK Duke Energy Corp. | 278.79 k | 320.00 k principal | 0.16 | Debt | Long | USA |
Celanese US Holdings LLC | 275.03 k | 260.00 k principal | 0.15 | Debt | Long | USA |
Truist Bank | 269.80 k | 285.00 k principal | 0.15 | Debt | Long | USA |
OKE Oneok Inc. | 269.47 k | 265.00 k principal | 0.15 | Debt | Long | USA |
MU Micron Technology Inc. | 265.40 k | 265.00 k principal | 0.15 | Debt | Long | USA |
EDvestinU Private Education Loan Issue No. 3 LLC, Series 2021-A, Class A | 259.56 k | 290.98 k principal | 0.14 | ABS-other | Long | USA |
National Securities Clearing Corp. | 251.35 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Voya CLO Ltd., Series 2022-4A, Class B | 250.56 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO Ltd., Series 2022-4A, Class A | 250.34 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CRBG Corebridge Financial Inc. | 234.82 k | 240.00 k principal | 0.13 | Debt | Long | USA |
Antares Holdings LP | 233.36 k | 250.00 k principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 231.28 k | 230.00 k principal | 0.13 | Debt | Long | USA |
Antares Holdings LP | 227.21 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Enel Finance America LLC | 213.73 k | 200.00 k principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 211.78 k | 210.00 k principal | 0.12 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 207.68 k | 205.00 k principal | 0.12 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 195.91 k | 205.00 k principal | 0.11 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 192.02 k | 185.00 k principal | 0.11 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 185.00 k | 185.00 k principal | 0.10 | Debt | Long | USA |
STT State Street Corp. | 179.21 k | 180.00 k principal | 0.10 | Debt | Long | USA |
Berry Global, Inc. | 156.58 k | 155.00 k principal | 0.09 | Debt | Long | USA |
BAX Baxter International Inc. | 151.54 k | 170.00 k principal | 0.08 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 146.92 k | 140.00 k principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 124.21 k | 125.00 k principal | 0.07 | Debt | Long | USA |
CVS CVS Health Corp | 112.99 k | 115.00 k principal | 0.06 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 62.01 k | 60.00 k principal | 0.03 | Debt | Long | USA |
U.S. Treasury Long Bonds | -6.10 k | -1.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
U.S. Treasury 10 Year Notes | -40.62 k | -16.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
U.S. Treasury 10 Year Ultra Bonds | -106.59 k | -31.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
U.S. Treasury 5 Year Notes | -173.63 k | -98.00 contracts | -0.10 | Interest rate derivative | N/A | USA |
UMBS, Single Family, 30 Year | -709.58 k | -700.00 k principal | -0.39 | ABS-mortgage backed security | Short | USA |