MXLMX Mutual Fund

NAV$13.59
Showing 10 of 1,804 holdings(as of Mar 31, 2026)Top 10 Weight: 13.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-306.14%88,482,000$86.85M-OtherOther
2T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20302.55%35,945,000$36.07M-FinancialsDiversified Financial Services
3DSVXXDrey Inst Pref Gov Mm-M1.25%-$17.69MProProPro
4FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 50.72%10,386,998$10.25MProProPro
5-Canadian Dollar0.64%52,267$9.06MProProPro
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.62%8,115,279$8.77MProProPro
7T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.60%8,915,000$8.50MProProPro
8-Treasury Bill Jul 16, 20260.49%6,962,000$6.89MProProPro
9FR SL0019Freddie Mac Pool 5.5 2055-01-010.43%6,006,430$6.04MProProPro
10FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.50.41%5,762,300$5.79MProProPro
See the other 1,794 holdings of MXLMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAsset ManagementDerivatives Trading

MXLMX Mutual Fund Top Holdings

MXLMX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 6.1%, Treasury Note (Otr) 4% Mar 31, 2030 at 2.5%, Drey Inst Pref Gov Mm-M at 1.3%.

MXLMX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 39.4%.

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