MXEDX Mutual Fund

MXEDX Mutual Fund

NAV$9.80
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Showing the top 10 of 1,109 holdings · as of Jun 30, 2026
Top 10 weight
24.90%
MXEDX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

MXEDX Mutual Fund Top Holdings

MXEDX holdings top 10 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.