MBXIX Mutual Fund

NAV$45.60

AUM$9.6B

TER2.00%

Holdings6,467

See how much of MBXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBXIX Mutual Fund

NAV$45.60

Catalyst/Millburn Hedge Strategy Fund Class I

AUM$9.6B

TER2.00%

Holdings6,467

See how much of MBXIX 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 top 50 of 6,467 holdings · as of Mar 31, 2026

MBXIX 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	—	Future Contract On Us 2Yr Note (Cbt) Mar26	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	Debt	Suncor Energy Inc	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	—	214466685.Srdlc	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	Debt	Honolulu Hawaii City & Cnty	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	—	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	0.09%	97.2%	381,230,000	$8.70M
44	—	Ftse 100 Idx Fut Jun26	0.09%	97.3%	1,585	$8.79M
45	EWQ	Ishares Msci France Etf	0.08%	97.4%	180,371	$7.82M
46	—	Nasdaq 100 E-Mini Jun26	0.08%	97.5%	522	$7.68M
47	—	Euro	0.08%	97.6%	958	$7.11M
48	—	Oaktree Clo 2024-25 Ltd	0.08%	97.6%	3,161,950,000	$7.81M
49	—	Currency Contract - Brl	0.08%	97.7%	333,658,851	$7.64M
50	—	Currency Contract - USD	0.07%	97.8%	428,700,000	$6.93M
More holdings · Pro

FundXLS Pro

See the other 6,417 holdings of MBXIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBXIX Mutual Fund All Holdings

MBXIX 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%.

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

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