MXIOX Mutual Fund

NAV$9.12
Showing top 15 of 288 holdingsSee all 288 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20279.50%43,650,000$46.00M-FinancialsCapital Markets
2TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed0.80%4,450,000$3.87M-FinancialsCapital Markets
3-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 20380.64%3,075,000$3.09MProProPro
4-Elmwood Clo 35 Ltd0.57%2,750,000$2.76MProProPro
5APID 2013-12A ARRApid 13-12A 7.1% 04/15/20310.54%2,612,081$2.61MProProPro
6-Barclays Dryrock Issuance Trust0.54%2,600,000$2.60MProProPro
7-Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/380.54%2,625,000$2.63MProProPro
8-Ocp 2025-45A A V/R 10/15/38 2038-10-150.54%2,600,000$2.60MProProPro
9-Agl_40 A1 144A 5.55% Jul 22, 20380.53%2,550,000$2.56MProProPro
10-Bbam 2025-5A A1 0 2038-07-260.52%2,500,000$2.51MProProPro
11-Elmwood Clo 19 Ltd. 5.1511 10/16/20380.49%2,360,000$2.37MProProPro
12-Carlyle Investment Management Llc 5.25166 10/15/20380.47%2,250,000$2.26MProProPro
13-Ntbkkk 4.48 12/02/25 Ycd 4.48 2025-12-020.47%2,291,000$2.29MProProPro
14-Diameter Capital Clo Dclo 2022 4A A1R0.46%2,200,000$2.21MProProPro
15-Cgms 2025-3A A0.44%2,100,000$2.11MProProPro
See the other 273 holdings of MXIOX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MXIOX Mutual Fund All Holdings

MXIOX holdings total 311 positions. The top 10 holdings account for 14.7% of the fund, led by United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 at 9.5%, United States Treasury 1.50% 02-15-2053 Inflation Indexed at 0.8%, Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038 at 0.6%.

MXIOX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.9%.

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