MBXFX Mutual Fund

NAV$43.22

AUM$58M

TER3.00%

Holdings6,467

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MBXFX Mutual Fund

NAV$43.22

Catalyst/Millburn Hedge Strategy Fund Class C-1

AUM$58M

TER3.00%

Holdings6,467

See how much of MBXFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 6,467 holdings · as of Mar 31, 2026

Top 10 weight

75.67%

MBXFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	18.94%	18.9%	-	$1.80B	Financials	Diversified Financial Services
2	Debt	Treasury NoteFinancials · Diversified Financial Services	16.47%	35.4%	-	$1.56B	Financials	Diversified Financial Services
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	U.S. Treasury Note, 2.00%, Due 11/15/2026	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
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingETF ProvidersInflation ProtectionCurrencyInvestment TechnologyConsumer SpendingSupply Chain

MBXFX Mutual Fund Top Holdings

MBXFX holdings top 10 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%, Treasury Note 1.62% 05/15/2026 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.