MXFDX Mutual Fund

NAV$9.83
Showing top 15 of 1179 holdingsSee all 1179 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fncl Umbs 6.5 256845 08-01-374.28%29,670,000$29.91M-OtherOther
2DSVXXDrey Inst Pref Gov Mm-M4.08%-$28.52M-UnknownUnknown
3T 3.625 08/15/28United States Treasury Note 08/28 3.6252.84%19,890,000$19.89MProProPro
4B 0 11/25/25Treasury Bill 0% Nov 25, 20252.74%19,300,000$19.18MProProPro
5B 0 11/04/25Treasury Bill Nov 04, 20251.77%12,465,000$12.42MProProPro
6T 1.5 02/15/30Us Treas Nts 1.5% 02/15/301.54%11,850,000$10.81MProProPro
7T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20291.36%9,240,000$9.53MProProPro
8T 4.625 02/15/35United 4.625% 02/35 4.62 1.31%8,830,000$9.18MProProPro
9T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/20271.27%8,765,000$8.85MProProPro
10FR QD5035Federal Home Loan Mortgage Corp. 2 01-01-20521.21%9,947,239$8.45MProProPro
11T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.11%7,675,000$7.76MProProPro
12T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20271.00%6,970,000$6.98MProProPro
13T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20270.95%6,585,000$6.64MProProPro
14T 4.125 11/30/29Us Treasury N/B 11/29 4.1250.80%5,505,000$5.59MProProPro
15T 4 11/15/52Us Treasury N/B 4 11/15/20520.80%6,331,400$5.60MProProPro
See the other 1,164 holdings of MXFDX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MXFDX Mutual Fund All Holdings

MXFDX holdings total 1460 positions. The top 10 holdings account for 22.4% of the fund, led by Fncl Umbs 6.5 256845 08-01-37 at 4.3%, Drey Inst Pref Gov Mm-M at 4.1%, United States Treasury Note 08/28 3.625 at 2.8%.

MXFDX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 51.7%.

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