MXEDX Mutual Fund

MXEDX Mutual Fund

NAV$9.80
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Showing top 50 of 1,032 holdings · as of Jun 30, 2026
MXEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
3.32%		3.3%43,200,000$42.73M--
2DebtUs Treasury N/B
3.22%		6.5%42,551,000$41.36M--
3—United 3.875% 04/31 3.875
3.08%		9.6%40,200,000$39.62M--
4DebtWi Treasury Sec 11/55
2.58%		12.2%34,800,000$33.11M--
5DebtUs Treasury N/B 07/28 3.875Financials · Capital Markets
2.49%		14.7%32,200,000$32.02MFinancialsCapital Markets
6DebtUnited States Treasury Notes 4.375% 4.375 2036-05-15
2.43%		17.1%31,400,000$31.23M--
7DebtTreasury Note (Otr) 4% Mar 31, 2030
2.16%		19.3%27,875,000$27.70M--
8DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.95%		21.2%25,100,000$25.01MFinancialsCapital Markets
9DebtTreasury Bond (Otr) 55/15/2046
1.94%		23.2%24,800,000$24.99M--
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.73%		24.9%23,200,000$22.28M--
11DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.64%		26.5%21,500,000$21.01M--
12DebtUs Treasury N/B
1.39%		27.9%18,000,000$17.86M--
13DebtUnited States Treasury Note/Bond
0.91%		28.8%11,900,000$11.71M--
14—Allied Universal Holdco Llc 7.875% 15-Feb-2031Comm. Services · Media
0.82%		29.7%9,747,212$10.53MComm. ServicesMedia
15DebtSpace 5.875% 07/36
0.50%		30.2%6,461,000$6.38M--
16—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.49%		30.7%6,219,000$6.34M--
17DebtGlencore FundingMaterials · Metals & Mining
0.47%		31.1%5,550,000$5.98MMaterialsMetals & Mining
18—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts
0.43%		31.6%6,488,373$5.55MFinancialsThrifts
19DebtContinental ResEnergy · Oil & Gas
0.40%		31.9%5,060,000$5.15MEnergyOil & Gas
20—Corporate Term Loan
0.39%		32.3%4,990,000$4.96M--
21—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.38%		32.7%4,957,000$4.90MIndustrialsAerospace & Defense
22DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.35%		33.1%5,792,000$4.47MHealth CarePharmaceuticals
23—Ginnie Mae Ii Pool P#Ma7883 3.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		33.4%4,880,206$4.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Malaysia Government 4.054000% 04/18/2039
0.33%		33.7%17,190,000$4.30M--
25—Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
0.33%		34.1%86,939,900$4.28M--
26—Fna 2023-M5 2A2 4.5 2028-07-25
0.32%		34.4%4,127,762$4.12M--
27
DSVXX
Dreyfus Government Cash Manage
0.31%		34.7%-$3.98M--
28—Gnma2 30Yr 2% Dec 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		35.0%4,549,658$3.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtFhlb
0.29%		35.3%4,000,000$3.75M--
30—Freddie Mac Pool Umbs P#Sd3279 5.50000000
0.29%		35.6%3,671,013$3.71M--
31—Corporate Term Loan
0.28%		35.9%3,570,000$3.57M--
32—Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.28%		36.1%3,824,000$3.66M--
33—Corporate Term Loan
0.27%		36.4%3,421,104$3.42M--
34DebtRocketmtge C0-Issuer IncFinancials · Thrifts
0.26%		36.7%3,610,000$3.38MFinancialsThrifts
35—Glencore Funding Llc Regd 144A P/P 6.37500000Materials · Metals & Mining
0.26%		36.9%3,150,000$3.32MMaterialsMetals & Mining
36—Fnma Pass-Thru I Fn Fs4717
0.26%		37.2%4,049,473$3.31M--
37—Apid 2021-37A B
0.26%		37.4%3,400,000$3.40M--
38—Fremf Mortgage Trust 4.25 2029-11-25Financials · Thrifts
0.25%		37.7%3,200,000$3.18MFinancialsThrifts
39DebtGlencore FundingMaterials · Metals & Mining
0.25%		37.9%3,075,000$3.18MMaterialsMetals & Mining
40—Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management
0.25%		38.2%3,148,000$3.26MReal EstateReal Estate Management
41—Fr Sd3835
0.25%		38.4%3,070,093$3.19M--
42—Fnma Pass-Thru I Fn Cb3034
0.25%		38.7%3,864,561$3.16M--
43—Freddie Mac Pool Fr 05/51 Fixed 2Financials · Thrifts
0.24%		38.9%3,807,909$3.06MFinancialsThrifts
44—Fhms K753 A2 4.4 2030-10-25Financials · Thrifts
0.24%		39.2%3,160,000$3.15MFinancialsThrifts
45—Fhlmc Multifamily Structured P Fhms K533 A2Financials · Thrifts
0.24%		39.4%3,100,000$3.08MFinancialsThrifts
46DebtFnma 30Yr UmbsFinancials · Thrifts
0.24%		39.7%3,243,127$3.05MFinancialsThrifts
47DebtCorportae Term Loan
0.24%		39.9%3,153,298$3.14M--
48DebtOracle Corp
0.24%		40.1%3,353,000$3.14M--
49—Fr Sd3469
0.24%		40.4%2,979,529$3.04M--
50—Fremf 2025-K535 Mortgage Trust, Series K535, Class A2
0.24%		40.6%3,040,000$3.06M--
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Not reported for this fund: share changes.
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MXEDX Mutual Fund All Holdings

MXEDX holdings total 1109 positions. The top 10 holdings account for 24.9% of the fund, led by United States Treasury Note/Bond 4.125% 04/30/2033 at 3.3%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 3.2%, United 3.875% 04/31 3.875 at 3.1%.

MXEDX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 20.6%.

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