BXMDX Mutual Fund

BXMDX Mutual Fund

NAV$11.49
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Showing the top 10 of 10,694 holdings · as of Jun 30, 2026
Top 10 weight
40.85%
BXMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
20.42%		20.4%-$767.37M--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
8.51%		28.9%-$319.73MFinancialsThrifts
Sector and industry · Pro
3—Asgard Fixed Income Rsk Premia
2.80%		31.7%60,782$105.07M
4—Rokos Global Macro Fund Ltd
2.60%		34.3%246,284$97.85M
5—Kirkoswald Global Ltd.
1.91%		36.2%476,986$71.94M
6—MS&AD Insurance Group Holdings, Inc. Com Stk
1.18%		37.4%1,709,140$44.30M
7
MKTX
Marketaxess Holdings Inc?.?
0.98%		38.4%326,024$37.00M
8—Pershing Square Holdings Ltd/Fund
0.94%		39.3%719,728$35.29M
9
SPCX
Space Exploration Technologies
0.82%		40.2%179,325$30.64M
10—Qatarenergy
0.69%		40.8%-$25.75M
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Themes in the top 10
Interest RatesLending & CreditMarket InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives Trading

BXMDX Mutual Fund Top Holdings

BXMDX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Uniform Mortgage-Backed Security, Tba at 20.4%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 at 8.5%, Asgard Fixed Income Rsk Premia at 2.8%.

BXMDX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 13.8%.

BXMDX sectors provide a detailed breakdown. BXMDX overlap shows how holdings compare to other funds in your portfolio.