MXBIX Mutual Fund

NAV$12.94
Showing top 15 of 2704 holdingsSee all 2704 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.17%60,560,000$57.69M-FinancialsBanks
2T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.16%66,020,000$57.54M-FinancialsDiversified Financial Services
3T 4 07/31/32Us Treas Nts 4% 07/31/321.09%54,250,000$53.98MProProPro
4T 3.875 12/31/29Us Treasury N/B 2029-12-310.99%49,000,000$48.97MProProPro
5T 0.5 06/30/27Government Of The United States Of America 0.5% 30-Jun-20270.96%49,630,000$47.64MProProPro
6T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20300.88%49,850,000$43.67MProProPro
7T 0.625 08/15/30United States Treasury Notes 0.625%, 0.63%, 08/15/300.86%48,678,000$42.27MProProPro
8T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/20290.85%45,020,000$41.89MProProPro
9T 4 02/28/30Us Treasury 4.0%0.85%41,700,000$41.86MProProPro
10T 4.125 03/31/29Treasury Note 4.125 3/31/20290.84%41,000,000$41.34MProProPro
11T 0.5 04/30/27United States Treasury Note/Bond 0.5 2027-04-300.77%39,310,000$37.96MProProPro
12T 2.375 03/31/29United States Treasury Not 2.375% 03-31-290.72%37,000,000$35.49MProProPro
13T 3.25 06/30/27Us Treas Nts 3.25% 06/30/270.70%35,000,000$34.76MProProPro
14T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20300.70%34,500,000$34.46MProProPro
15T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/20280.69%36,500,000$34.23MProProPro
See the other 2,689 holdings of MXBIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MXBIX Mutual Fund All Holdings

MXBIX holdings total 2704 positions. The top 10 holdings account for 9.7% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 1.2%, United States Treasury 0.88% 15-Nov-2030 at 1.2%, Us Treas Nts 4% 07/31/32 at 1.1%.

MXBIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 74.0%.

MXBIX sector allocation provides a detailed breakdown. MXBIX overlap tool shows how holdings compare to other funds in your portfolio.