MBXFX Mutual Fund

NAV$43.04

AUM$57M

TER3.00%

Holdings6,467

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MBXFX Mutual Fund

NAV$43.04

Catalyst/Millburn Hedge Strategy Fund Class C-1

AUM$57M

TER3.00%

Holdings6,467

See how much of MBXFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 6,467 holdings · as of Mar 31, 2026

MBXFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	18.94%	18.9%	-	$1.80B	-	Financials	Diversified Financial Services
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	16.47%	35.4%	-	$1.56B	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	6.69%	42.1%	-	$633.82M
4	IWB	Ishares Russell 1000 ETF	6.17%	48.3%	1,641,733	$585.38M
5	IJH	Ishares Core S&P Mid-cap ETF	5.90%	54.2%	8,281,613	$559.26M
6	Debt	United States Treasury Note/bond	5.55%	59.7%	-	$525.94M
7	IWM	Ishares Russell 2000 Index ETF	4.20%	63.9%	1,603,667	$397.71M
8	USMV	Ishares Msci Min Vol Factor Etf	4.15%	68.1%	4,242,597	$393.46M
9	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.00%	72.1%	7,021,770	$379.53M
10	SPY	Spdr S&p 500 ETF Trust	3.60%	75.7%	524,119	$340.86M
11	IJR	IShares Core S&P Small Cap ETF	3.22%	78.9%	2,458,196	$305.58M
12	VOO	Vanguard Index Funds S&p 500 Etf Shs	1.61%	80.5%	255,244	$152.52M
13	INDA	Ishares MSCI India ETF	1.54%	82.0%	3,120,382	$146.16M
14	VV	Vanguard Large Cap ETF	1.40%	83.4%	445,130	$133.03M
15	DFAC	Dimensional Us Core Equity 2 Mutual Fund	1.36%	84.8%	3,324,162	$129.18M
16	VNQ	Reit Etf (Vanguard)	1.30%	86.1%	1,393,147	$123.57M
17	VO	Vanguard Mid-Cap ETF	1.28%	87.4%	421,239	$120.97M
18	VB	Vanguard Small-cap ETF	0.97%	88.3%	350,327	$91.76M
19	IWR	Ishares Russell Mid Cap Etf	0.79%	89.1%	768,475	$74.72M
20	IQLT	Ishares Edge Msci International Quality Factor ETF	0.77%	89.9%	1,571,192	$72.64M
21	EWT	Ishares Msci Taiwan ETF	0.73%	90.6%	975,210	$69.16M
22	EWJ	Ishares Msci Japan ETF	0.71%	91.3%	799,771	$67.53M
23	EWU	Ishares Msci United Kingdom ETF	0.69%	92.0%	1,439,415	$65.58M
24	DFAE	Dim Emerg Cor Eq	0.61%	92.6%	1,706,676	$57.79M
25	DFIEX	Dfa International Core Eqty 2 Etf	0.58%	93.2%	1,549,030	$55.04M
26	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	0.51%	93.7%	249,681	$47.89M
27	DUHP	Dimensional US High Profitability ETF	0.45%	94.2%	1,172,200	$43.09M
28	EWL	Ishares Msci Switzerland ETF	0.34%	94.5%	541,025	$31.82M
29	—	Purchased EUR / Sold USD	0.30%	94.8%	565,980,000	$28.08M
30	EWZ	Ishares Msci Brazil ETF Fund	0.26%	95.1%	651,868	$25.03M
31	EWW	Ishares Msci Mexico Etf	0.26%	95.4%	323,428	$24.33M
32	EWA	Ishares Msci Aus	0.25%	95.6%	847,045	$23.51M
33	EPI	Wisdomtree India Earnings	0.25%	95.9%	587,752	$23.98M
34	EWC	Energy World Corp Ltd	0.24%	96.1%	410,926	$22.51M
35	EWH	Ishares Msci Hong Kong ETF	0.17%	96.3%	714,153	$16.49M
36	—	Engineered Machinery Holdings Inc 6.65 48540 2032-11-22	0.17%	96.4%	1,120,300,000	$15.94M
37	EWS	Ishares Msci Singapore Etf	0.15%	96.6%	498,619	$14.07M
38	—	Currency Contract - USD	0.13%	96.7%	2,909,420,000	$12.62M
39	EWP	Ishares Msci Spain Etf	0.12%	96.8%	213,236	$11.58M
40	—	City Of Houston Tx Combined Utility System Revenue 12/01/2026	0.12%	97.0%	-3,812	$11.27M
41	VGK	Vanguard Ftse Europe ETF	0.10%	97.1%	110,978	$9.15M
42	EZA	Ishares Msci South Africa Etf	0.09%	97.1%	121,460	$8.23M
43	—	Currency Contract - USD	0.09%	97.2%	381,230,000	$8.70M
44	Debt	Emera Us Finance Lp	0.09%	97.3%	1,585	$8.79M
45	EWQ	Ishares Msci France Etf	0.08%	97.4%	180,371	$7.82M
46	—	Currency Contract - USD	0.08%	97.5%	3,161,950,000	$7.81M
47	—	Ust 2Yr Fut Tuh6 03-31-26	0.08%	97.6%	958	$7.11M
48	—	E-Mini Russ 1000 Gmar26	0.08%	97.6%	333,658,851	$7.64M
49	—	Nasdaq 100 E-Mini Jun26	0.08%	97.7%	522	$7.68M
50	—	Currency Contract - USD	0.07%	97.8%	6,648,310,000	$6.96M
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MBXFX Mutual Fund All Holdings

MBXFX holdings total 6467 positions. The top 10 holdings account for 75.7% of the fund, led by United States Treasury Note/Bond 1.50% 08/15/2026 at 18.9%, Us Treas Nts 1.625% 05/15/26 at 16.5%, First Am Treas Obli-X at 6.7%.

MBXFX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 86.2%.

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