MXEGX Mutual Fund

MXEGX Mutual Fund

NAV$3.68
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Showing top 50 of 167 holdings · as of Jun 30, 2026
MXEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
15.72%		15.7%139,720,000$144.38MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
13.86%		29.6%127,820,000$127.22M--
Sector and industry · Pro
3—Tsy Infl Ix N/B 07/29 0.25
11.05%		40.6%81,810,000$101.46M
4DebtUs Treasury Inflation Indexed Bonds
10.25%		50.9%77,590,000$94.15M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
9.54%		60.4%86,410,000$87.63M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
7.86%		68.3%72,170,000$72.14M
7—Federal Home Loan Banks 1.307% 2022-08-12
4.93%		73.2%45,500,000$45.31M
8DebtUs Treasury N/B T 4 1/
1.97%		75.2%18,110,000$18.05M
9DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.67%		76.9%15,000,000$15.33M
10DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.64%		78.5%15,000,000$15.05M
11DebtTii
1.24%		79.7%12,050,000$11.41M
12DebtTreasury Bond (Otr) 55/15/2056
0.67%		80.4%6,120,000$6.19M
13Debt-
0.59%		81.0%5,585,730$5.41M
14DebtReg30_24-4A A1 144A
0.57%		81.6%5,225,000$5.24M
15DebtCifc Funding 2020-I Ltd
0.53%		82.1%4,820,000$4.83M
16—Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
0.53%		82.6%4,850,000$4.86M
17—Elmwood Clo 29 Ltd
0.51%		83.1%4,700,000$4.70M
18DebtReg28_24-2A
0.45%		83.6%4,175,000$4.18M
19—Bgclo_23-7A A1R 144A 0% Oct 20, 2038
0.42%		84.0%3,900,000$3.90M
20—United 0.625% 07/32
0.41%		84.4%3,560,000$3.78M
21DebtTreasury Bond (Otr) 55/15/2046
0.41%		84.8%3,760,000$3.79M
22—Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
0.40%		85.2%3,675,000$3.68M
23DebtBirch Grove Clo 8 Ltd
0.39%		85.6%3,600,000$3.60M
24—Nyc 2026-9 Vrn 06/06/2040
0.38%		86.0%3,500,000$3.48M
25—Qts Fayettev 5.7 4/36
0.37%		86.4%3,580,000$3.40M
26—Palmer Square Clo 2024-3 Ltd
0.36%		86.7%3,275,000$3.28M
27—Sixst_20-16Ar2 A1R2 144A 01/21/2039
0.36%		87.1%3,275,000$3.27M
28DebtElmwood Clo X Ltd Elm10 2021 3a Ar2 144a
0.32%		87.4%2,975,000$2.98M
29—Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
0.32%		87.7%2,975,000$2.98M
30—Wyze 2023-2A A1R 4.77216 2039-04-15
0.30%		88.0%2,740,000$2.74M
31—Alphabet Inc 4.1% Nov 15, 2030
0.29%		88.3%2,700,000$2.66M
32—Crown Castle International Corp 3.3 Jul 01, 2030
0.28%		88.6%2,705,000$2.55M
33DebtMeta Platforms Inc
0.26%		88.9%2,450,000$2.38M
34—Cedf 2014-4A Ar3 V/R 01/23/38
0.25%		89.1%2,275,000$2.28M
35—Fannie Mae Cas Cas 2026 R01 2M2 144A
0.25%		89.4%2,285,000$2.28M
36—Abs Float Ser.2017-4A Cl.A1R
0.24%		89.6%2,150,000$2.16M
37—Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038
0.24%		89.8%2,225,000$2.23M
38—Verus_25-9 A1 144A 0% Oct 27, 2070
0.24%		90.1%2,236,122$2.22M
39—Bain Capital Credit Clo 2019-1 5.264 2034-04-19
0.22%		90.3%1,975,000$1.97M
40DebtHltn Commercial Mortgage
0.22%		90.5%2,000,000$2.01M
41—Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
0.22%		90.7%2,000,000$2.02M
42—Goldentree Loan Managemen 4.90936 04/20/2039
0.20%		90.9%1,875,000$1.88M
43DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.20%		91.1%1,875,000$1.83M
44—Colt_25-8 A1 144A 0% Aug 25, 2070
0.19%		91.3%1,761,136$1.77M
45DebtUs Bancorp Sr Unsecured 05/31 Var
0.19%		91.5%1,755,000$1.77M
46DebtEfmt 2026-Nqm4
0.19%		91.7%1,711,845$1.71M
47—Federal Home Loan Bank 2022-07-22
0.19%		91.9%1,750,000$1.75M
48—Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
0.19%		92.1%1,711,705$1.71M
49—Space Exploration Technologies Corp. 5.35%
0.19%		92.3%1,775,000$1.77M
50—Space Exploration Technologies Corp.
0.18%		92.4%1,675,000$1.65M
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Not reported for this fund: share changes.
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MXEGX Mutual Fund All Holdings

MXEGX holdings total 170 positions. The top 10 holdings account for 78.5% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 15.7%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 13.9%, Tsy Infl Ix N/B 07/29 0.25 at 11.1%.

MXEGX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Financials at 44.7%.

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