MXFAX Mutual Fund
NAV$8.52
AUM$708M
TER0.96%
Holdings513
MXFAX Mutual Fund
NAV$8.52
NYLI Floating Rate Fund Class A
AUM$708M
TER0.96%
Holdings513
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Showing top 15 of 506 holdingsSee all 506 holdings(as of Jan 31, 2026)
MXFAX Mutual Fund All Holdings
MXFAX holdings total 513 positions. The top 10 holdings account for 6.8% of the fund, led by U.S. Treasury Bills at 0.8%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 0.8%, Athenahealth Group, Inc., Term Loan at 0.8%.
MXFAX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Other at 37.5%.
MXFAX sector allocation provides a detailed breakdown. MXFAX overlap tool shows how holdings compare to other funds in your portfolio.