MXFRX Mutual Fund

NAV$11.10
Showing 10 of 503 holdings(as of Mar 31, 2026)Top 10 Weight: 8.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M2.51%-$20.81M-UnknownUnknown
2-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.29%2,789,000$10.74M-OtherOther
3-20260617/USD/EUR1.04%1$8.66MProProPro
4IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.250.65%5,400,000$5.38MProProPro
5RRD 9.5 08/01/29 144Rr Donnelley & Sons Co. 9.5 08/01/20290.64%5,225,000$5.29MProProPro
6KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.59%5,090,000$4.91MProProPro
7MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.57%4,670,000$4.73MProProPro
8WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20280.56%649,000$4.65MProProPro
9CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/300.56%4,900,000$4.65MProProPro
10FCFS 6.875 03/01/32 Firstcash Inc Regd 144A P/P 6.875000000.56%4,535,000$4.62MProProPro
See the other 493 holdings of MXFRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Data & AnalyticsCloud ComputingCybersecurityInternet & DigitalSupply ChainManufacturingChanging WorkBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsLending & CreditInterest RatesInfrastructure

MXFRX Mutual Fund Top Holdings

MXFRX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Drey Inst Pref Gov Mm-M at 2.5%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 1.3%, 20260617/USD/EUR at 1.0%.

MXFRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Other at 25.6%.

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