MXBIX Mutual Fund

MXBIX Mutual Fund

NAV$12.96
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Showing the top 10 of 2,704 holdings · as of Mar 31, 2026
Top 10 weight
9.65%
MXBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treas NtsFinancials · Banks
1.17%		1.2%60,560,000$57.69MFinancialsBanks
2DebtTreasury Note (otr) 0.88% Nov 15, 2030Financials · Diversified Financial Services
1.16%		2.3%66,020,000$57.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Jul 31, 2032
1.09%		3.4%54,250,000$53.98M
4DebtUs Treasury N/B 2029-12-31
0.99%		4.4%49,000,000$48.97M
5DebtTreasury Note (2old) 0.5 Jun 30, 2027
0.96%		5.4%49,630,000$47.64M
6DebtTreasury Note (old) 0.63 May 15, 2030
0.88%		6.3%49,850,000$43.67M
7DebtTreasury Note (otr) 0.63 Aug 15, 2030
0.86%		7.1%48,678,000$42.27M
8DebtUnited States Treasury Note/bond
0.85%		8.0%45,020,000$41.89M
9DebtUs Treasury N/B
0.85%		8.8%41,700,000$41.86M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
0.84%		9.7%41,000,000$41.34M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyDerivatives Trading

MXBIX Mutual Fund Top Holdings

MXBIX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by United States Treas Nts 3.375% 05/15/2033 at 1.2%, Treasury Note (otr) 0.88% Nov 15, 2030 at 1.2%, Treasury Note (Otr) 4% Jul 31, 2032 at 1.1%.

MXBIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 74.0%.

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