MXCOX Mutual Fund

NAV$8.25
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 05/15/33Us Treasury N/B 3.375 05/15/20331.17%60,560,000$57.69M-FinancialsBanks
2T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20301.16%66,020,000$57.54M-FinancialsDiversified Financial Services
3T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.09%54,250,000$53.98MProProPro
4T 3.875 12/31/29Us Treasury N/B 3.875 12/31/20290.99%49,000,000$48.97MProProPro
5T 0.5 06/30/27United States Treasury Note/Bond 0.50 06/30/20270.96%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 08/15/30Government Of The United States Of America 0.625% 15-Aug-20300.86%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 N/B 4 02/28/20300.85%41,700,000$41.86MProProPro
10T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B0.84%41,000,000$41.34MProProPro
11T 0.5 04/30/27Treasury Note 0.5 Apr 30, 20270.77%39,310,000$37.96MProProPro
12T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20290.72%37,000,000$35.49MProProPro
13T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20270.70%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 07/31/28Treasury Note (Otr) 1% Jul 31, 20280.69%36,500,000$34.23MProProPro
See the other 2,689 holdings of MXCOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXCOX Mutual Fund All Holdings

MXCOX holdings total 2704 positions. The top 10 holdings account for 9.7% of the fund, led by Us Treasury N/B 3.375 05/15/2033 at 1.2%, Government Of The United States Of America 0.875% 15-Nov-2030 at 1.2%, Treasury Note (Otr) 4% Jul 31, 2032 at 1.1%.

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

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