LEXI Top Holdings & Constituents
LEXI, offered by Alexis, holds 45 reported positions across $144.6M in assets. Its largest holdings are JPMorgan Ultra-Short Income ET (JPST) (4.90%), State Street SPDR S&P MidCap 4 (MDY) (4.89%), and PIMCO Enhanced Short Maturity (MINT) (4.89%). The 5 biggest positions account for 24.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
JPST JPMorgan Ultra-Short Income ET | 4.90% | $8.77M |
MDY State Street SPDR S&P MidCap 4 | 4.89% | $8.76M |
MINT PIMCO Enhanced Short Maturity | 4.89% | $8.76M |
PYLD PIMCO Multisector Bond Active | 4.86% | $8.70M |
BINC iShares Flexible Income Active | 4.84% | $8.68M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.