MXSDX Mutual Fund

NAV$10.61
Showing top 15 of 402 holdingsSee all 402 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federal Home Loan Banks7.67%40,000,000$39.96M-OtherOther
2T 3.875 05/31/27Us Treasury N/B 05/27 3.8755.49%28,500,000$28.60M-FinancialsCapital Markets
3DSVXXDrey Inst Pref Gov Mm-M3.53%-$18.36MProProPro
4B 0 10/09/25Treasury Bill Oct 09, 20252.88%15,000,000$14.99MProProPro
5B 0 10/07/25United States Treasury Bill 10/07/20251.34%7,000,000$7.00MProProPro
6BAC V6.204 11/10/28Bank Of America Corp1.17%5,833,000$6.08MProProPro
7ALLY 5.75 11/20/25Corp. Note 5.75 11/20/20250.99%5,155,000$5.16MProProPro
8BA 2.75 02/01/26Boeing Co/the 2.750000% 02/01/20260.84%4,119,000$4.37MProProPro
9HYNMTR 5.3 01/08/29 Hyundai Capital America 5.3 01-08-20290.77%3,908,000$4.00MProProPro
10S 6.875 11/15/28Corporate Bonds 6.875 11/15/20280.75%3,650,000$3.93MProProPro
11-Ath 0.95 01/08/24 144A0.69%3,690,000$3.60MProProPro
12SANTAN V1.722 09/14/Banco Santander Sa Var.Rt. Corp. Bonds0.67%3,600,000$3.51MProProPro
13-Morgan Stanley0.67%3,489,000$3.48MProProPro
14MDLZ 1.25 09/24/26 1Mondelez International Holdings Ne 144A 1.25% Sep 24, 20260.62%3,310,000$3.22MProProPro
15NFLX 5.375 11/15/29 Netflix, Inc. 5.375 2029-11-150.62%3,080,000$3.22MProProPro
See the other 387 holdings of MXSDX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MXSDX Mutual Fund All Holdings

MXSDX holdings total 450 positions. The top 10 holdings account for 25.4% of the fund, led by Federal Home Loan Banks at 7.7%, Us Treasury N/B 05/27 3.875 at 5.5%, Drey Inst Pref Gov Mm-M at 3.5%.

MXSDX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 34.4%.

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