Fund profile
Tickers
MIXIX, MIXNX, MIXAX, MIXMX
Fund manager
Total assets
$127.16 mm
Liabilities
$79.03 k
Net assets
$127.08 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 29.88 mm | 29.98 mm principal | 23.52 | Debt | Long | USA |
JPMorgan U.S. Government Money Market Fund, IM Class | 28.23 mm | 28.23 mm shares | 22.22 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 4.08 mm | 80.30 k shares | 3.21 | Long | USA | |
U.S. Treasury Notes | 3.78 mm | 3.80 mm principal | 2.98 | Debt | Long | USA |
U.S. Treasury Notes | 3.44 mm | 3.48 mm principal | 2.71 | Debt | Long | USA |
U.S. Treasury Notes | 3.22 mm | 3.23 mm principal | 2.53 | Debt | Long | USA |
Deutsche Bank AG | 2.09 mm | 2.09 mm principal | 1.64 | Debt | Long | Germany |
U.S. Treasury Notes | 1.79 mm | 1.89 mm principal | 1.41 | Debt | Long | USA |
Bank of America Corp. | 1.13 mm | 1.14 mm principal | 0.89 | Debt | Long | USA |
ORCL Oracle Corp. | 1.06 mm | 1.14 mm principal | 0.83 | Debt | Long | USA |
Fifth Third Bank NA | 1.04 mm | 1.04 mm principal | 0.82 | Debt | Long | USA |
C Citigroup Inc | 1.04 mm | 1.04 mm principal | 0.82 | Debt | Long | USA |
BCS Barclays plc | 1.03 mm | 990.00 k principal | 0.81 | Debt | Long | UK |
Credit Suisse AG | 1.02 mm | 1.01 mm principal | 0.81 | Debt | Long | Switzerland |
Empower CLO Ltd., Series 2023-2A, Class A1 | 1.01 mm | 1.00 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco US CLO Ltd., Series 2023-2A, Class A | 1.01 mm | 1.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Jersey |
Octagon 67 Ltd., Series 2023-1A, Class A1 | 1.00 mm | 1.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO Ltd., Series 2022-2A, Class BR | 1.00 mm | 1.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HOMES Trust, Series 2023-NQM2, Class A1 | 881.77 k | 885.57 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5144, Class QI | 865.16 k | 7.33 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 858.86 k | 840.00 k principal | 0.68 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 810.00 k | 785.00 k principal | 0.64 | Debt | Long | USA |
MetroNet Infrastructure Issuer LLC, Series 2022-1A, Class A2 | 799.25 k | 800.00 k principal | 0.63 | ABS-other | Long | USA |
ALLO Issuer LLC, Series 2023-1A, Class A2 | 787.38 k | 800.00 k principal | 0.62 | ABS-other | Long | USA |
Citizens Bank NA | 786.29 k | 790.00 k principal | 0.62 | Debt | Long | USA |
Wells Fargo & Co. | 767.54 k | 780.00 k principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 765.53 k | 785.00 k principal | 0.60 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 759.73 k | 775.00 k principal | 0.60 | Debt | Long | USA |
CENT Trust, Series 2023-CITY, Class A | 755.63 k | 750.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Barings Loan Partners CLO Ltd. 3, Series LP-3A, Class BR | 752.61 k | 750.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Juniper Valley Park CLO LLC, Series 2023-1A, Class B | 751.78 k | 750.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
Texas Debt Capital CLO Ltd., Series 2023-2A, Class A | 751.28 k | 750.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 29 Ltd., Series 2024-29A, Class B | 751.22 k | 750.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Jersey |
BX, Series 2024-BRVE, Class A | 747.66 k | 750.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2023-2, Class EI | 747.42 k | 4.66 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Air Lease Corp. | 738.75 k | 750.00 k principal | 0.58 | Debt | Long | USA |
SVC ABS LLC, Series 2023-1A, Class A | 737.27 k | 780.42 k principal | 0.58 | ABS-other | Long | USA |
General Motors Financial Co., Inc. | 736.71 k | 735.00 k principal | 0.58 | Debt | Long | USA |
A&D Mortgage Trust, Series 2023-NQM5, Class A1 | 735.26 k | 730.70 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 730.49 k | 745.00 k principal | 0.57 | Debt | Long | USA |
T AT&T, Inc. | 726.38 k | 780.00 k principal | 0.57 | Debt | Long | USA |
UMBS Pool, 30 Year | 723.69 k | 742.85 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 716.03 k | 711.09 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
A&D Mortgage Trust, Series 2023-NQM4, Class A1 | 704.61 k | 698.19 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
OPEN Trust, Series 2023-AIR, Class A | 700.10 k | 692.32 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 695.96 k | 729.11 k principal | 0.55 | ABS-other | Long | USA |
GCAT Trust, Series 2023-NQM3, Class A1 | 685.94 k | 680.81 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 681.74 k | 684.94 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 679.40 k | 680.00 k principal | 0.53 | Debt | Long | USA |
FNMA, REMIC, Series 2021-61, Class MI | 677.64 k | 5.84 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Solventum Corp. | 664.35 k | 670.00 k principal | 0.52 | Debt | Long | USA |
SMB Private Education Loan Trust, Series 2021-A, Class B | 662.51 k | 711.81 k principal | 0.52 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 659.09 k | 665.00 k principal | 0.52 | Debt | Long | USA |
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 655.92 k | 675.00 k principal | 0.52 | ABS-other | Long | USA |
ABBV Abbvie Inc | 652.06 k | 660.00 k principal | 0.51 | Debt | Long | USA |
Credit Suisse Group AG | 632.76 k | 625.00 k principal | 0.50 | Debt | Long | Switzerland |
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | 622.40 k | 681.59 k principal | 0.49 | ABS-other | Long | USA |
GNMA, Series 2024-32 | 615.10 k | 12.45 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Corebridge Global Funding | 613.50 k | 625.00 k principal | 0.48 | Debt | Long | USA |
Morgan Stanley Bank NA | 611.93 k | 620.00 k principal | 0.48 | Debt | Long | USA |
GNMA, Series 2023-179 | 611.66 k | 14.85 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
American Honda Finance Corp. | 609.03 k | 615.00 k principal | 0.48 | Debt | Long | USA |
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 | 599.25 k | 600.00 k principal | 0.47 | ABS-other | Long | USA |
AerCap Ireland Capital DAC | 598.41 k | 587.00 k principal | 0.47 | Debt | Long | Ireland |
Manufacturers & Traders Trust Co. | 595.20 k | 610.00 k principal | 0.47 | Debt | Long | USA |
Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 592.22 k | 688.33 k principal | 0.47 | ABS-other | Long | USA |
Florida Power & Light Co. | 591.70 k | 595.00 k principal | 0.47 | Debt | Long | USA |
Morgan Stanley | 583.40 k | 595.00 k principal | 0.46 | Debt | Long | USA |
BAESY Bae Systems PLC | 579.17 k | 590.00 k principal | 0.46 | Debt | Long | UK |
Huntington National Bank (The) | 579.09 k | 580.00 k principal | 0.46 | Debt | Long | USA |
A&D Mortgage Trust, Series 2024-NQM1, Class A1 | 577.90 k | 582.99 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool, 30 Year | 573.75 k | 572.69 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2023-2, Class DI | 556.22 k | 4.22 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 538.60 k | 532.67 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-106 | 524.57 k | 8.02 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
KeyBank NA | 524.18 k | 540.00 k principal | 0.41 | Debt | Long | USA |
FHLB | 524.08 k | 525.00 k principal | 0.41 | Debt | Long | USA |
UMBS, 30 Year | 517.10 k | 512.71 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
KeyBank NA | 508.33 k | 526.00 k principal | 0.40 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 504.61 k | 510.00 k principal | 0.40 | Debt | Long | USA |
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1 | 504.26 k | 500.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Jersey |
ARES Ares Management Corp - Ordinary Shares | 500.42 k | 485.00 k principal | 0.39 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 488.47 k | 505.00 k principal | 0.38 | Debt | Long | USA |
Broadcom Corp. | 479.82 k | 500.00 k principal | 0.38 | Debt | Long | USA |
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 478.68 k | 479.56 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 472.40 k | 500.00 k principal | 0.37 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 471.96 k | 485.00 k principal | 0.37 | Debt | Long | Canada |
UMBS Pool, 30 Year | 469.14 k | 481.36 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 463.97 k | 500.00 k principal | 0.37 | ABS-other | Long | USA |
AXP American Express Co. | 460.55 k | 440.00 k principal | 0.36 | Debt | Long | USA |
Barings CLO Ltd., Series 2024-1A, Class B | 451.89 k | 450.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Bancorp | 451.26 k | 440.00 k principal | 0.36 | Debt | Long | USA |
Morgan Stanley | 444.15 k | 450.00 k principal | 0.35 | Debt | Long | USA |
HCA, Inc. | 443.02 k | 445.00 k principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 438.32 k | 440.00 k principal | 0.34 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 427.66 k | 450.00 k principal | 0.34 | Debt | Long | USA |
Electricite de France SA | 423.80 k | 425.00 k principal | 0.33 | Debt | Long | France |
Hyundai Capital America | 418.18 k | 420.00 k principal | 0.33 | Debt | Long | USA |
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A | 402.95 k | 400.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Jersey |
SCHW Charles Schwab Corp. | 399.15 k | 390.00 k principal | 0.31 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 398.22 k | 395.00 k principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co. | 388.99 k | 390.00 k principal | 0.31 | Debt | Long | USA |
Morgan Stanley | 382.10 k | 380.00 k principal | 0.30 | Debt | Long | USA |
Societe Generale SA | 379.84 k | 375.00 k principal | 0.30 | Debt | Long | France |
U.S. Bancorp | 375.88 k | 390.00 k principal | 0.30 | Debt | Long | USA |
Bank of America Corp. | 374.12 k | 380.00 k principal | 0.29 | Debt | Long | USA |
FNMA, REMIC, Series 2021-3, Class TI | 362.38 k | 2.23 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 360.08 k | 360.00 k principal | 0.28 | Debt | Long | USA |
Blackstone Holdings Finance Co. LLC | 359.24 k | 355.00 k principal | 0.28 | Debt | Long | USA |
Southern California Edison Co. | 353.00 k | 355.00 k principal | 0.28 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 348.35 k | 350.00 k principal | 0.27 | Debt | Long | Canada |
FNMA, ACES, REMIC, Series 2019-M12, Class X3 | 346.62 k | 13.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 339.73 k | 340.00 k principal | 0.27 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 321.64 k | 325.00 k principal | 0.25 | Debt | Long | USA |
Royal Bank of Canada | 320.03 k | 320.00 k principal | 0.25 | Debt | Long | Canada |
Owl Rock Core Income Corp. | 317.64 k | 320.00 k principal | 0.25 | Debt | Long | USA |
INTC Intel Corp. | 315.27 k | 320.00 k principal | 0.25 | Debt | Long | USA |
Southern California Edison Co. | 308.42 k | 305.00 k principal | 0.24 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 301.44 k | 295.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co. | 299.88 k | 310.00 k principal | 0.24 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 296.90 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Huntington National Bank (The) | 293.26 k | 295.00 k principal | 0.23 | Debt | Long | USA |
ET Energy Transfer LP | 289.70 k | 290.00 k principal | 0.23 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 287.40 k | 305.00 k principal | 0.23 | Debt | Long | USA |
Plains All American Pipeline LP | 286.96 k | 295.00 k principal | 0.23 | Debt | Long | USA |
Cigna Holding Co | 284.10 k | 290.00 k principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 280.06 k | 280.00 k principal | 0.22 | Debt | Long | USA |
SO Southern Company | 278.02 k | 280.00 k principal | 0.22 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 276.80 k | 280.00 k principal | 0.22 | Debt | Long | USA |
OKE Oneok Inc. | 276.05 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Truist Bank | 274.52 k | 285.00 k principal | 0.22 | Debt | Long | USA |
Celanese US Holdings LLC | 266.33 k | 260.00 k principal | 0.21 | Debt | Long | USA |
OKE Oneok Inc. | 264.73 k | 265.00 k principal | 0.21 | Debt | Long | USA |
MU Micron Technology Inc. | 262.12 k | 265.00 k principal | 0.21 | Debt | Long | USA |
ABN AMRO Bank NV | 257.22 k | 255.00 k principal | 0.20 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 256.97 k | 260.00 k principal | 0.20 | Debt | Long | USA |
Antares Holdings LP | 256.92 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 250.08 k | 250.00 k principal | 0.20 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 236.45 k | 265.00 k principal | 0.19 | Debt | Long | USA |
Antares Holdings LP | 234.15 k | 250.00 k principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 230.05 k | 230.00 k principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 223.57 k | 225.00 k principal | 0.18 | Debt | Long | USA |
Charter Communications Operating LLC | 221.92 k | 225.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury 5 Year Notes | 210.10 k | -141.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
BCS Barclays plc | 209.27 k | 210.00 k principal | 0.16 | Debt | Long | UK |
Enel Finance America LLC | 208.48 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Blackstone Private Credit Fund | 206.91 k | 205.00 k principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 204.09 k | 200.00 k principal | 0.16 | Debt | Long | USA |
DUK Duke Energy Corp. | 197.96 k | 235.00 k principal | 0.16 | Debt | Long | USA |
Celanese US Holdings LLC | 196.03 k | 196.00 k principal | 0.15 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 170.14 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 164.88 k | 170.00 k principal | 0.13 | Debt | Long | USA |
AerCap Ireland Capital DAC | 158.61 k | 162.00 k principal | 0.12 | Debt | Long | Ireland |
Penske Truck Leasing Co. LP | 136.45 k | 135.00 k principal | 0.11 | Debt | Long | USA |
STT State Street Corp. | 133.98 k | 135.00 k principal | 0.11 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 131.36 k | 135.00 k principal | 0.10 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 123.16 k | 125.00 k principal | 0.10 | Debt | Long | USA |
BAX Baxter International Inc. | 108.17 k | 125.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury 10 Year Ultra Bonds | 104.57 k | -31.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
JPMorgan Chase & Co. | 88.72 k | 90.00 k principal | 0.07 | Debt | Long | USA |
CVS CVS Health Corp | 81.56 k | 85.00 k principal | 0.06 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 61.06 k | 60.00 k principal | 0.05 | Debt | Long | USA |
U.S. Treasury 10 Year Notes | 53.82 k | -20.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
U.S. Treasury Long Bonds | 4.41 k | -3.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
U.S. Treasury 2 Year Notes | -349.66 k | 161.00 contracts | -0.28 | Interest rate derivative | N/A | USA |