MXEDX Mutual Fund

NAV$9.86
Showing top 15 of 1103 holdingsSee all 1103 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-304.42%60,505,000$59.39M-OtherOther
2-Sirius Xm Radio Inc 5.5% 7/1/20292.62%35,130,000$35.26M-OtherOther
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.48%33,400,000$33.37MProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20552.34%32,900,000$31.43MProProPro
5-Treasury Note (Otr) 3.75% Oct 31, 20321.72%23,600,000$23.11MProProPro
6-Treasury Note (Otr) 3.63% Oct 31, 20301.58%21,500,000$21.22MProProPro
7T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.50%20,200,000$20.17MProProPro
8T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.37%18,400,000$18.42MProProPro
9-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.33%18,500,000$17.84MProProPro
10T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.32%17,900,000$17.81MProProPro
11T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.21%16,600,000$16.31MProProPro
12-United States Treasury Note/Bond 3.5 01/15/20291.07%14,500,000$14.38MProProPro
13T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20270.96%12,900,000$12.93MProProPro
14-Us Treasury N/B 11/35 40.94%13,000,000$12.68MProProPro
15SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.78%9,747,212$10.53MProProPro
See the other 1,088 holdings of MXEDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXEDX Mutual Fund All Holdings

MXEDX holdings total 1109 positions. The top 10 holdings account for 20.7% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 4.4%, Sirius Xm Radio Inc 5.5% 7/1/2029 at 2.6%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.5%.

MXEDX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Other at 54.1%.

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