MXCOX Mutual Fund

MXCOX Mutual Fund

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Showing top 50 of 2,704 holdings · as of Mar 31, 2026
MXCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.17%		1.2%60,560,000$57.69MFinancialsBanks
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
1.16%		2.3%66,020,000$57.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
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
0.96%		5.4%49,630,000$47.64M
6—Government Of The United States Of America 0.625% 15-May-2030
0.88%		6.3%49,850,000$43.67M
7DebtUs Treasury 0.625% Aug 15, 2030
0.86%		7.1%48,678,000$42.27M
8DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.85%		8.0%45,020,000$41.89M
9DebtUs Treasury 4.0%
0.85%		8.8%41,700,000$41.86M
10DebtTreasury Note
0.84%		9.7%41,000,000$41.34M
11DebtUnited States Treasury Note/Bond Us Treasury N/B
0.77%		10.4%39,310,000$37.96M
12DebtUnited States Treasury Not 2.375% 03-31-29
0.72%		11.1%37,000,000$35.49M
13DebtUs Treasury N/B
0.70%		11.8%35,000,000$34.76M
14DebtUs Treasury N/B 3.88% 30Apr2030
0.70%		12.5%34,500,000$34.46M
15DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.69%		13.2%36,500,000$34.23M
16DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.66%		13.9%32,000,000$32.82M
17DebtUs Treasury N/B
0.64%		14.5%31,000,000$31.59M
18DebtTreasury Note (Otr) 1.38% Dec 31, 2028
0.63%		15.2%33,000,000$30.91M
19DebtUs Treasury Note
0.62%		15.8%30,500,000$30.71M
20DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.59%		16.4%29,300,000$29.19M
21DebtTreasury Note
0.58%		16.9%30,474,000$28.59M
22DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.58%		17.5%28,500,000$28.63M
23DebtUs Treasury N/b 02/29 2.625
0.58%		18.1%29,700,000$28.73M
24DebtTreasury Note 2.38% May 15, 2029
0.57%		18.7%29,500,000$28.24M
25DebtUnited States Treasury Note/Bond Us Treasury N/B
0.57%		19.2%29,000,000$28.06M
26DebtUnited States Treasury United States Treasury Note/Bond
0.56%		19.8%27,860,000$27.83M
27DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.56%		20.4%28,500,000$27.83M
28DebtUnited States Treasury Note/Bond Us Treasury N/B
0.52%		20.9%27,000,000$25.65M
29DebtTreasury Note (Otr) 4% Jul 31, 2029
0.50%		21.4%24,600,000$24.71M
30DebtUs Treasury N/B
0.50%		21.9%26,000,000$24.72M
31DebtUnited States Treasury Note/Bond
0.50%		22.4%25,000,000$24.91M
32DebtTreasury Bond
0.49%		22.9%35,901,000$24.00M
33DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.48%		23.4%23,200,000$23.60M
34DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.47%		23.8%24,380,000$23.09M
35DebtUnited States Treasury 3.50% 02-15-2033
0.46%		24.3%23,800,000$22.90M
36DebtUnited States Treasury 3.00% 08-15-2052
0.45%		24.7%31,400,000$22.32M
37DebtUnited States Treas Nts
0.44%		25.2%22,000,000$21.62M
38DebtTreasury Note (Otr) 1.25% Apr 30, 2028
0.43%		25.6%22,500,000$21.35M
39DebtTreasury Bond
0.42%		26.0%27,400,000$20.98M
40DebtUnited States Treasury Bond 0.04% Aug 15/44
0.42%		26.4%23,100,000$20.96M
41DebtUnited States Treasury Notes 4% 01-31-31
0.41%		26.9%20,000,000$20.04M
42DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
0.40%		27.3%20,000,000$19.83M
43DebtUnited States Treasury Note/bond
0.40%		27.7%28,910,000$19.95M
44DebtUs Treasury N/B 09/32 3.875
0.40%		28.1%20,150,000$19.89M
45DebtUs Treas Nts
0.39%		28.4%19,490,000$19.44M
46DebtUs Treas Bds
0.38%		28.8%22,500,000$18.79M
47
DSVXX
Dreyfus Government Cash Manage
0.38%		29.2%-$18.61M
48DebtUnited States Treasury Note/Bond
0.37%		29.6%18,500,000$18.16M
49DebtUs Treas Nts
0.37%		29.9%18,800,000$18.44M
50DebtUs Treas Nts
0.36%		30.3%17,900,000$17.97M
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MXCOX Mutual Fund All Holdings

MXCOX holdings total 2704 positions. The top 10 holdings account for 9.7% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 1.2%, United States Treasury 0.88% 15-Nov-2030 at 1.2%, Us Treas Nts 4% 07/31/32 at 1.1%.

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

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