MXDQX Mutual Fund

MXDQX Mutual Fund

NAV$8.20
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Showing top 50 of 310 holdings · as of Mar 31, 2026
MXDQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Oct 31, 2032
4.57%		4.6%29,100,000$28.49M--
2DebtUs Treasury N/B 11/30 3.5
4.37%		8.9%27,800,000$27.29M--
3DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
4.33%		13.3%26,900,000$26.98MFinancialsDiversified Financial Services
4DebtWi Treasury Sec 11/55
4.27%		17.5%27,900,000$26.66M--
5DebtUnited States Treas NtsFinancials · Diversified Financial Services
4.26%		21.8%26,400,000$26.60MFinancialsDiversified Financial Services
6DebtWi Treasury Sec 11/28
3.85%		25.6%24,200,000$24.00M--
7DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
2.86%		28.5%17,800,000$17.82MFinancialsCapital Markets
8DebtUnited States Treasury Note/BondFinancials · Banks
2.84%		31.3%17,800,000$17.73MFinancialsBanks
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.66%		34.0%17,200,000$16.59M--
10DebtUs Treasury N/B 4.75 2/45Financials · Banks
2.63%		36.6%16,700,000$16.41MFinancialsBanks
11DebtUs Treasury N/B 02/28 4.25Financials · Banks
2.41%		39.0%14,900,000$15.01MFinancialsBanks
12—United 4.25% 01/28 4.25Financials · Diversified Financial Services
1.78%		40.8%11,000,000$11.08MFinancialsDiversified Financial Services
13DebtTreasury BillFinancials · Diversified Financial Services
0.96%		41.8%6,000,000$5.97MFinancialsDiversified Financial Services
14—Gnma2 30Yr 2% Dec 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		42.6%5,824,821$4.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Ginnie Mae Ii Pool P#Ma7883 3.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		43.3%5,186,432$4.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts
0.76%		44.1%5,482,096$4.72MFinancialsThrifts
17
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
0.65%		44.7%-$4.08MFinancialsCapital Markets
18DebtTreasury Bill 0% Apr 02, 2026
0.64%		45.4%4,000,000$4.00M--
19DebtFhlb
0.53%		45.9%3,500,000$3.29M--
20—Fannie Mae Pool 10/01/2051Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		46.4%3,599,309$2.92MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtGovernment National Mortgage AFinancials · Thrifts
0.47%		46.9%3,525,492$2.91MFinancialsThrifts
22—Fna 2023-M5 2A2 4.5 2028-07-25
0.47%		47.3%2,898,173$2.91M--
23—Fn Fa2386 4.5 2054-10-01
0.46%		47.8%2,942,492$2.85M--
24—Fannie Mae Pool Umbs P#Fm8731 2.00000000
0.46%		48.2%3,565,018$2.89M--
25—Fremf Mortgage Trust 4.25 2029-11-25Financials · Thrifts
0.45%		48.7%2,800,000$2.80MFinancialsThrifts
26—Fn Fa0784 2 2052-03-01
0.45%		49.1%3,422,963$2.79M--
27—Fr Sl0458 2 2051-10-01
0.45%		49.6%3,416,863$2.78M--
28—Hps Loan Management 15-2019 Ltd
0.45%		50.0%2,800,000$2.80M--
29—Federal National Mortgage Association Fnma-30Yr
0.45%		50.5%3,500,000$2.82M--
30—Fhms K753 A2 4.4 2030-10-25Financials · Thrifts
0.44%		50.9%2,760,000$2.77MFinancialsThrifts
31—Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management
0.44%		51.4%2,630,000$2.75MReal EstateReal Estate Management
32—Freddie Mac Pool Umbs P#Sd3279 5.50000000
0.44%		51.8%2,731,103$2.76M--
33—Fn Fa2428 5.5 2055-08-01
0.44%		52.3%2,707,930$2.74M--
34—Fnma Pass-Thru I Fn Fs4717
0.44%		52.7%3,322,693$2.74M--
35—Fhlmc Multifamily Structured P Fhms K533 A2Financials · Thrifts
0.43%		53.1%2,690,000$2.69MFinancialsThrifts
36—Fremf 2025-K535 Mortgage Trust, Series K535, Class A2
0.43%		53.6%2,640,000$2.68M--
37—Apid 2021-37A B
0.42%		54.0%2,600,000$2.60M--
38—Eart 2025-1A D
0.42%		54.4%2,600,000$2.62M--
39—Fnma Pass-Thru I Fn Cb4377 2052-08-01
0.42%		54.8%2,738,914$2.60M--
40DebtFnma Pool Cb9465 Fn 11/54 Fixed 5
0.42%		55.2%2,644,541$2.63M--
41—Fr Rj2855 5 2054-12-01
0.42%		55.7%2,631,529$2.62M--
42Debt-Financials · Thrifts
0.41%		56.1%3,161,632$2.57MFinancialsThrifts
43—Fhms K517 A2 0.05355 2029-01-25Financials · Thrifts
0.41%		56.5%2,500,000$2.57MFinancialsThrifts
44DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		56.9%2,550,094$2.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
45Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		57.3%2,586,176$2.52MFinancialsMortgage Real Estate Investment Trusts (REITs)
46DebtFannie Mae Pool
0.40%		57.7%2,790,629$2.48M--
47—Fnma Pass-Thru I Fn Fs3231
0.40%		58.1%3,003,298$2.47M--
48—G2 786258 4 2052-07-20
0.40%		58.5%2,639,674$2.48M--
49DebtOnemain Direct Auto Receivables Trust 2026
0.40%		58.9%2,500,000$2.48M--
50—Fannie Mae Pool,Fn Ma5060 5 2043-06-01Financials · Thrifts
0.39%		59.3%2,427,744$2.43MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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MXDQX Mutual Fund All Holdings

MXDQX holdings total 310 positions. The top 10 holdings account for 36.6% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 4.6%, Us Treasury N/B 11/30 3.5 at 4.4%, Us Treasury N/B 01/27 4.125 at 4.3%.

MXDQX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 40.9%.

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