MXUGX Mutual Fund

NAV$8.34
Showing top 15 of 1798 holdingsSee all 1798 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Nota Do Tesouro Nacional 10.000000% 01/01/20310.64%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
11T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20540.39%5,850,000$5.47MProProPro
12T 4.25 02/15/54U.S. Treasury Bonds 2054-02-150.39%6,115,000$5.48MProProPro
13FR SL1127Freddie Mac Pool 6 2054-12-010.38%5,339,331$5.44MProProPro
14CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/310.38%5,215,000$5.31MProProPro
15MS V5.948 01/19/38Morgan Stanley 5.948 01/19/20380.35%4,818,000$4.94MProProPro
See the other 1,783 holdings of MXUGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXUGX Mutual Fund All Holdings

MXUGX holdings total 1804 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%.

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

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