MBXIX Mutual Fund

NAV$48.74

AUM$10.5B

TER2.00%

Holdings6,546

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MBXIX Mutual Fund

NAV$48.74

Catalyst/Millburn Hedge Strategy Fund Class I

AUM$10.5B

TER2.00%

Holdings6,546

See how much of MBXIX 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 6,546 holdings · as of Jun 30, 2026

MBXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	17.06%	17.1%	-	$1.81B	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services	9.68%	26.7%	-	$1.02B	Financials	Diversified Financial Services
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	8.30%	35.0%	-	$878.57M
4	Debt	United States Treasury Note/Bond	7.64%	42.7%	-	$808.87M
5	IJH	Ishares Core S&P Mid-cap ETF	6.37%	49.0%	8,745,534	$674.37M
6	IWB	Ishares Russell 1000 ETF	6.33%	55.4%	1,637,759	$670.66M
7	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	4.90%	60.3%	-	$518.88M
8	IWM	Ishares Russell 2000 Index ETF	4.23%	64.5%	1,491,304	$448.06M
9	USMV	Ishares Msci Min Vol Factor Etf	4.06%	68.6%	4,455,291	$429.76M
10	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	3.98%	72.5%	7,055,219	$421.13M
11	SPY	Spdr S&p 500 ETF Trust	3.78%	76.3%	535,263	$399.72M
12	IJR	IShares Core S&P Small Cap ETF	3.41%	79.7%	2,433,988	$360.98M
13	VOO	Vanguard S&P 500 ETF	1.70%	81.4%	261,443	$179.56M
14	VV	Vanguard Large Cap ETF	1.48%	82.9%	456,076	$156.85M
15	DFAC	Dimensional Us Core Equity 2 Mutual Fund	1.38%	84.3%	3,297,718	$146.29M
16	INDA	Ishares MSCI India ETF	1.30%	85.6%	2,792,452	$137.92M
17	VO	Vanguard Mid-Cap ETF	1.28%	86.9%	1,677,870	$135.19M
18	VNQ	Reit Etf (Vanguard)	1.26%	88.1%	1,378,575	$132.94M
19	VB	Vanguard Small-cap ETF	1.02%	89.2%	354,954	$107.59M
20	IWR	Ishares Russell Mid Cap Etf	0.80%	90.0%	768,475	$84.78M
21	IQLT	Ishares Edge Msci International Quality Factor ETF	0.77%	90.7%	1,650,206	$81.77M
22	EWT	Ishares Msci Taiwan Etf	0.76%	91.5%	739,817	$80.35M
23	EWJ	Ishares Msci Japan ETF	0.74%	92.2%	844,573	$78.77M
24	EWU	Ishares Msci United Kingdom ETF	0.66%	92.9%	1,513,034	$69.81M
25	DFAE	Dim Emerg Cor Eq	0.60%	93.5%	1,568,138	$63.05M
26	DFIEX	Dfa International Core Eqty 2 Etf	0.57%	94.1%	1,627,486	$60.64M
27	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	0.51%	94.6%	248,182	$54.46M
28	DUHP	Dimensional US High Profitability ETF	0.46%	95.0%	1,172,200	$48.92M
29	—	Currency Contract - USD	0.38%	95.4%	936,660,000	$40.20M
30	EWL	Ishares Msci Switzerland ETF	0.34%	95.7%	575,549	$36.17M
31	—	Currency Contract - USD	0.27%	96.0%	1,507,300,000	$28.56M
32	EPI	Wisdomtree India Earnings Fund	0.25%	96.3%	617,149	$26.40M
33	EWA	Ishares Msci Aus	0.24%	96.5%	911,559	$25.67M
34	EWZ	Ishares Msci Brazil ETF Fund	0.24%	96.7%	735,538	$25.38M
35	EWC	Energy World Corp Ltd	0.24%	97.0%	432,256	$24.92M
36	EWW	Ishares Msci Mexico Etf	0.24%	97.2%	339,912	$25.59M
37	—	Currency Contract - USD	0.20%	97.4%	687,220,000	$21.10M
38	EWH	Ishares Msci Hong Kong ETF	0.17%	97.6%	883,137	$18.48M
39	EWS	Ishares Msci Singapore Etf	0.16%	97.8%	554,242	$16.41M
40	—	Currency Contract - USD	0.16%	97.9%	134,462,000,000	$16.78M
41	—	Currency Contract - USD	0.14%	98.1%	2,836,920,000	$14.90M
42	EWP	Ishares Msci Spain Etf	0.12%	98.2%	222,098	$13.19M
43	—	Currency Contract - USD	0.12%	98.3%	477,270,000	$12.42M
44	—	Currency Contract - USD	0.12%	98.4%	477,680,000	$12.21M
45	VGK	Vanguard Ftse Europe ETF	0.09%	98.5%	110,502	$9.78M
46	—	Currency Contract - USD	0.09%	98.6%	404,000,000	$10.06M
47	EZA	Ishares Msci South Africa Etf	0.08%	98.7%	139,182	$8.79M
48	EWQ	Ishares Msci France Etf	0.07%	98.7%	171,530	$7.79M
49	—	Currency Contract - USD	0.07%	98.8%	358,140,000	$7.28M
50	—	Us 2Yr Note (Cbt) Sep26	0.07%	98.9%	-24,232	$7.17M
More holdings · Pro

Not reported for this fund: share changes.

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MBXIX Mutual Fund All Holdings

MBXIX holdings total 6546 positions. The top 10 holdings account for 72.5% of the fund, led by United States Treasury Note/bond 1.5 08/15/2026 at 17.1%, U.S. Treasury Note, 2.00%, Due 11/15/2026 at 9.7%, First Am Treas Obli-X at 8.3%.

MBXIX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 87.2%.

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