Companies included in BUXX
This is BUXX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 31,285,650.09 | NS | 6.273116% |
| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 7,777,142.74 | PA | 1.570011% |
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 6,854,487.37 | PA | 1.385161% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 6,000,000 | PA | 1.205506% |
| TREASURY BILL | TREASURY BILL | 6,000,000 | PA | 1.199669% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 5,226,476.71 | PA | 1.056381% |
| ARES CLO Ltd | ARES CLO Ltd | 5,000,000 | PA | 1.002868% |
| AmeriCredit Automobile Receiva | AmeriCredit Automobile Receiva | 5,000,000 | PA | 1.002253% |
| SG Capital Partners | SG Capital Partners | 4,943,095.64 | PA | 0.990207% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 4,942,759.69 | PA | 0.983154% |
| Crown Point CLO Ltd | Crown Point CLO Ltd | 4,400,000 | PA | 0.882562% |
| TREASURY BILL | TREASURY BILL | 4,000,000 | PA | 0.793154% |
| Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 3,842,397.95 | PA | 0.770544% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 3,700,000 | PA | 0.756397% |
| INVESCO CLO 2021-1, Ltd | INVESCO CLO 2021-1, Ltd | 3,550,000 | PA | 0.711574% |
| TREASURY BILL | TREASURY BILL | 3,500,000 | PA | 0.695852% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,319,688.76 | PA | 0.664552% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,172,191.66 | PA | 0.633269% |
| Verizon Master Trust | Verizon Master Trust | 3,000,000 | PA | 0.603279% |
| Santander Mortgage Asset Recei | Santander Mortgage Asset Recei | 3,000,000 | PA | 0.602754% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 3,004,465.72 | PA | 0.602631% |
| Octagon Investment Partners XX | Octagon Investment Partners XX | 3,000,000 | PA | 0.601663% |
| LCM Ltd Partnership | LCM Ltd Partnership | 3,000,000 | PA | 0.601518% |
| Octagon Investment Partners 50 | Octagon Investment Partners 50 | 3,000,000 | PA | 0.601107% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 3,000,000 | PA | 0.599508% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,999,465.05 | PA | 0.598646% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 2,999,465.05 | PA | 0.598194% |
| TREASURY BILL | TREASURY BILL | 3,000,000 | PA | 0.598123% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,000,181.56 | PA | 0.593914% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 2,900,000 | PA | 0.581138% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,902,077.9 | PA | 0.581117% |
| BCRED BSL Static CLO Ltd | BCRED BSL Static CLO Ltd | 2,893,122.81 | PA | 0.58037% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,777,000 | PA | 0.554052% |
| CIFC Funding Ltd | CIFC Funding Ltd | 2,720,000 | PA | 0.545513% |
| Fannie Mae | Fannie Mae | 2,750,000 | PA | 0.540525% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2,680,000 | PA | 0.540413% |
| VOC ESCROW LTD | VOC ESCROW LTD | 2,680,000 | PA | 0.535412% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,696,502.76 | PA | 0.534726% |
| Fannie Mae | Fannie Mae | 2,678,347.58 | PA | 0.531975% |
| CCL | CARNIVAL CORP | 2,680,000 | PA | 0.52495% |
| Fannie Mae | Fannie Mae | 2,572,576.92 | PA | 0.513243% |
| CITIGROUP INC | CITIGROUP INC | 2,555,000 | PA | 0.51244% |
| CCI | CROWN CASTLE INC | 2,560,000 | PA | 0.506131% |
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 2,500,000 | PA | 0.503171% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2,500,000 | PA | 0.500844% |
| BWA | BORGWARNER INC | 2,555,000 | PA | 0.500784% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,497,573.96 | PA | 0.497552% |
| Twin Brook CLO | Twin Brook CLO | 2,500,000 | PA | 0.49722% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2,460,000 | PA | 0.496538% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 2,441,007.79 | PA | 0.494167% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,460,000 | PA | 0.493617% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,485,338.87 | PA | 0.491837% |
| ORACLE CORP | ORACLE CORP | 2,555,000 | PA | 0.488196% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 2,431,133.23 | PA | 0.486261% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 2,400,000 | PA | 0.482416% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,377,169.96 | PA | 0.470594% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2,300,000 | PA | 0.467484% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,309,500.67 | PA | 0.466691% |
| FIGRE Trust | FIGRE Trust | 2,250,407.83 | PA | 0.464805% |
| RCL | ROYAL CARIBBEAN CRUISES | 2,275,000 | PA | 0.461475% |
| XPO | XPO INC | 2,265,000 | PA | 0.460626% |
| LUV | SOUTHWEST AIRLINES CO | 2,320,000 | PA | 0.459287% |
| Fannie Mae | Fannie Mae | 2,301,652.91 | PA | 0.456777% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,239,396.75 | PA | 0.443828% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 2,200,000 | PA | 0.440857% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,152,813.73 | PA | 0.433497% |
| FISV | FISERV INC | 2,210,000 | PA | 0.431351% |
| CBAM CLO Management | CBAM CLO Management | 2,145,000 | PA | 0.43022% |
| Bank of America Credit Card Tr | Bank of America Credit Card Tr | 2,132,000 | PA | 0.427892% |
| Fanniemae-Aces | Fanniemae-Aces | 2,106,024.95 | PA | 0.420002% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,120,000 | PA | 0.419941% |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 2,090,000 | PA | 0.417617% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2,120,000 | PA | 0.407911% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,024,628.04 | PA | 0.404491% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2,000,000 | PA | 0.403387% |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 2,000,000 | PA | 0.402234% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,000,000 | PA | 0.401724% |
| Alinea CLO LTD | Alinea CLO LTD | 2,002,390.59 | PA | 0.401492% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 2,000,000 | PA | 0.401456% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 2,015,592.61 | PA | 0.399808% |
| Fanniemae-Aces | Fanniemae-Aces | 1,986,756.15 | PA | 0.394226% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,964,370.9 | PA | 0.393682% |
| KDP | KEURIG DR PEPPER INC | 1,955,000 | PA | 0.393638% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 1,955,000 | PA | 0.393583% |
| MTZ | MASTEC INC | 1,955,000 | PA | 0.387866% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,901,710.67 | PA | 0.380218% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,887,825.29 | PA | 0.37867% |
| NRG | NRG ENERGY INC | 1,955,000 | PA | 0.377722% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,955,000 | PA | 0.377431% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,955,000 | PA | 0.376038% |
| CAG | CONAGRA BRANDS INC | 1,955,000 | PA | 0.372787% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 1,849,805.08 | PA | 0.371862% |
| ALLY | ALLY FINANCIAL INC | 1,770,000 | PA | 0.368419% |
| DAL | DELTA AIR LINES INC | 1,825,000 | PA | 0.367354% |
| RDN | RADIAN GROUP INC | 1,825,000 | PA | 0.366002% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1,798,746.79 | PA | 0.359966% |
| FLEX | FLEX LTD | 1,750,000 | PA | 0.358211% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 1,765,000 | PA | 0.357254% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 1,700,000 | PA | 0.351386% |
| LJV I MM CLO LLC | LJV I MM CLO LLC | 1,745,096.22 | PA | 0.350006% |
SEC N-PORT snapshot as of .