MXEDX Mutual Fund

MXEDX Mutual Fund

NAV$9.90
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Showing the top 10 of 1,109 holdings · as of Mar 31, 2026
Top 10 weight
20.68%
MXEDX top 10 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
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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 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.