BUXX Holdings
330 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | 1.98% | 10,000,000 | $9.9M |
| 2 | United States Treasury Bill 01/19/2027 | 1.97% | 10,000,000 | $9.9M |
| 3 | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 1.81% | 9,051,800 | $9.1M |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 | 1.60% | 8,000,000 | $8.0M |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 4.36678% 08/25/2036 | 1.60% | 8,000,000 | $8.0M |
| 6 | OBX 2026-HE3 Trust 5.251% 09/25/2056 | 1.40% | 7,000,000 | $7.0M |
| 7 | FIGRE Trust 2026-HF11 5.0403% 09/25/2056 | 1.17% | 5,869,000 | $5.9M |
| 8 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 1.00% | 5,000,000 | $5.0M |
| 9 | Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | 1.00% | 5,000,000 | $5.0M |
| 10 | Crestline Direct Lending CLO I LP 5.5029% 01/15/2035 | 1.00% | 5,000,000 | $5.0M |
| 11 | GS Mortgage-Backed Securities Trust 2026-AH2 5.0903% 11/25/2056 | 0.98% | 4,936,666 | $4.9M |
| 12 | GS Mortgage-Backed Securities Trust 2026-HE2 5.0903% 10/25/2066 | 0.98% | 4,891,523 | $4.9M |
| 13 | Upstart Securitization Trust 6.24% 11/20/2034 | 0.92% | 4,600,000 | $4.6M |
| 14 | BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065 | 0.88% | 4,573,214 | $4.4M |
| 15 | AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029 | 0.88% | 4,406,477 | $4.4M |
| 16 | JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056 | 0.87% | 4,479,636 | $4.4M |
| 17 | Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028 | 0.86% | 4,324,562 | $4.3M |
| 18 | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | 0.86% | 4,470,225 | $4.3M |
| 19 | Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028 | 0.82% | 4,097,622 | $4.1M |
| 20 | American Express Credit Account Master Trust 5.23% 04/15/2029 | 0.80% | 4,000,000 | $4.0M |
| 21 | Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033 | 0.80% | 4,000,000 | $4.0M |
| 22 | FIGRE Trust 2026-EXP1 5.757% 06/25/2056 | 0.77% | 3,918,668 | $3.8M |
| 23 | Fannie Mae-Aces 3.0659% 10/25/2027 | 0.68% | 3,469,584 | $3.4M |
| 24 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 01/25/2031 | 0.65% | 3,294,915 | $3.3M |
| 25 | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 | 0.61% | 3,000,000 | $3.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 73.71%
- United States: 23.87%
- Ireland: 0.78%
- Netherlands: 0.42%
- Spain: 0.40%
- United Kingdom: 0.37%
- Luxembourg: 0.33%
- Canada: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.