MXEDX Mutual Fund

MXEDX Mutual Fund

NAV$9.90
See how much of MXEDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,103 holdings · as of Mar 31, 2026
MXEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.42%		4.4%60,505,000$59.39M--
2DebtSirius Xm Radio Inc
2.62%		7.0%35,130,000$35.26M--
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
2.48%		9.5%33,400,000$33.37MFinancialsCapital Markets
4DebtWi Treasury Sec 11/55
2.34%		11.9%32,900,000$31.43M--
5DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.72%		13.6%23,600,000$23.11M--
6DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.58%		15.2%21,500,000$21.22M--
7DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.50%		16.7%20,200,000$20.17MFinancialsCapital Markets
8DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.37%		18.0%18,400,000$18.42MFinancialsCapital Markets
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.33%		19.4%18,500,000$17.84M--
10DebtUs Treas NtsFinancials · Diversified Financial Services
1.32%		20.7%17,900,000$17.81MFinancialsDiversified Financial Services
11DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.21%		21.9%16,600,000$16.31MFinancialsBanks
12DebtUnited States Treasury Note/Bond
1.07%		23.0%14,500,000$14.38M--
13DebtUs Treasury NoteFinancials · Diversified Financial Services
0.96%		23.9%12,900,000$12.93MFinancialsDiversified Financial Services
14DebtUs Treasury N/B 11/35 4
0.94%		24.9%13,000,000$12.68M--
15DebtEchostar CorpComm. Services · Media
0.78%		25.6%9,747,212$10.53MComm. ServicesMedia
16DebtContinental ResEnergy · Oil & Gas
0.52%		26.2%6,920,000$7.05MEnergyOil & Gas
17—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.49%		26.7%38,252$6.63M--
18DebtGlencore FundingMaterials · Metals & Mining
0.45%		27.1%5,550,000$6.01MMaterialsMetals & Mining
19DebtTreasury BillFinancials · Diversified Financial Services
0.44%		27.5%6,000,000$5.97MFinancialsDiversified Financial Services
20—Gnma2 30Yr 2% Dec 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		28.0%6,961,372$5.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts
0.43%		28.4%6,647,042$5.72MFinancialsThrifts
22—Ginnie Mae Ii Pool P#Ma7883 3.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		28.8%6,272,779$5.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
23DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		29.2%5,633,776$5.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.39%		29.6%5,045,000$5.19M--
25—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.36%		30.0%4,957,000$4.79MIndustrialsAerospace & Defense
26DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.32%		30.3%5,792,000$4.29MHealth CarePharmaceuticals
27—Malaysia Government 4.054000% 04/18/2039
0.32%		30.6%17,190,000$4.30M--
28—Fna 2023-M5 2A2 4.5 2028-07-25
0.31%		30.9%4,130,978$4.15M--
29—Bought Mxn Sold USD 20260410
0.30%		31.2%86,939,900$4.05M--
30DebtUS T-note Ultra 10y
0.30%		31.5%-1,588$4.04M--
31—Eart 2025-1A D
0.29%		31.8%3,845,000$3.88M--
32—Freddie Mac Pool Umbs P#Sd3279 5.50000000
0.29%		32.1%3,815,512$3.86M--
33DebtFhlb
0.28%		32.4%4,000,000$3.77M--
34—Rfr USD Sofr/3.77500 03/03/26-10Y Lch
0.28%		32.7%173,253,000$3.78M--
35—Corporate Term Loan
0.26%		32.9%3,429,831$3.43M--
36—Fnma Pass-Thru I Fn Fs4717
0.26%		33.2%4,192,923$3.46M--
37
CNQ
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
0.26%		33.5%3,400,000$3.44M--
38—Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management
0.25%		33.7%3,148,000$3.29MReal EstateReal Estate Management
39DebtRocketmtge C0-Issuer IncFinancials · Thrifts
0.25%		34.0%3,610,000$3.33MFinancialsThrifts
40—Glencore Funding Llc Regd 144A P/P 6.37500000Materials · Metals & Mining
0.25%		34.2%3,150,000$3.34MMaterialsMetals & Mining
41DebtMorgan StanleyFinancials · Capital Markets
0.25%		34.5%3,225,000$3.30MFinancialsCapital Markets
42—Apid 2021-37A B
0.25%		34.7%3,400,000$3.40M--
43—Fr Sd3835
0.25%		35.0%3,185,682$3.31M--
44DebtGlencore FundingMaterials · Metals & Mining
0.24%		35.2%3,075,000$3.17MMaterialsMetals & Mining
45—Fremf Mortgage Trust 4.25 2029-11-25Financials · Thrifts
0.24%		35.4%3,200,000$3.20MFinancialsThrifts
46—Fhms K753 A2 4.4 2030-10-25Financials · Thrifts
0.24%		35.7%3,160,000$3.18MFinancialsThrifts
47—Fnma Pass-Thru I Fn Cb3034
0.24%		35.9%3,954,609$3.25M--
48—Fhlmc Multifamily Structured P Fhms K533 A2Financials · Thrifts
0.23%		36.2%3,100,000$3.10MFinancialsThrifts
49—Freddie Mac PoolFinancials · Thrifts
0.23%		36.4%3,310,244$3.06MFinancialsThrifts
50—Fannie Mae Pool,Fn Ma5060 5 2043-06-01Financials · Thrifts
0.23%		36.6%3,081,367$3.08MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,053 holdings of MXEDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MXEDX Mutual Fund All Holdings

MXEDX holdings total 1109 positions. The top 10 holdings account for 20.7% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.4%, Sirius Xm Radio Inc 5.5% 7/1/2029 at 2.6%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.5%.

MXEDX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 27.6%.

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