MXEGX Mutual Fund

MXEGX Mutual Fund

NAV$3.77
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Showing top 50 of 113 holdings · as of Sep 30, 2025
MXEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
8.75%		8.8%46,290,000$48.35MFinancialsCapital Markets
2Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.07%		9.8%6,052,744$5.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Agl_40 A1 144A 5.55% Jul 22, 2038
0.65%		10.5%3,600,000$3.61M
4—Tsy Infl Ix N/B 2.13% 15Feb2054
0.56%		11.0%3,200,000$3.11M
5—Diameter Capital Clo Dclo 2022 4A A1R
0.47%		11.5%2,600,000$2.61M
6—Agl Clo Ltd. Agl 2025 44A A 144A
0.45%		12.0%2,500,000$2.46M
7—Msev 2021-1A A1R 0
0.43%		12.4%2,375,000$2.38M
8—Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
0.43%		12.8%2,350,000$2.35M
9—Abs Float Ser.2017-4A Cl.A1R
0.39%		13.2%2,150,000$2.16M
10—Cgms 2025-3A A
0.39%		13.6%2,150,000$2.16M
11—Obx 2025-Nqm15 Trust
0.37%		14.0%2,025,000$2.03M
12—Reg32_25-4A A1 144A 5.66% Jul 25, 2038
0.36%		14.3%2,000,000$2.01M
13
AXP
American Express Credit Account Master Trust 4.51 2032-04-15
0.26%		14.6%1,400,000$1.43M
14—Bx_25-Bcat A 144A 5.73% Aug 15, 2042
0.26%		14.8%1,437,427$1.44M
15—Durst Commercial Mortgage Trust 202
0.26%		15.1%1,400,000$1.43M
16DebtOha Credit Partners Ltd
0.26%		15.4%1,450,000$1.45M
17—Mars Inc 144A 5.2% Mar 01, 2035
0.25%		15.6%1,325,000$1.35M
18—-
0.25%		15.9%1,350,000$1.39M
19—Oaktree Clo 2024-25 Ltd
0.23%		16.1%1,250,000$1.25M
20DebtMuz88 2024-4A C
0.22%		16.3%1,200,000$1.21M
21—Durst_25-151 A 144A 5.32 Aug 11, 2042
0.21%		16.5%1,150,000$1.17M
22—Bbcms_25-5C36 A3 5.52% Aug 15, 2058
0.20%		16.7%1,050,000$1.10M
23DebtMars Inc
0.20%		16.9%1,075,000$1.10M
24—-
0.20%		17.1%1,100,000$1.11M
25—Gnrt 2024-20A A 01/25/2038
0.20%		17.3%1,100,000$1.10M
26—Bx Trust 2024-Bio
0.19%		17.5%1,050,000$1.05M
27DebtMars Inc
0.18%		17.7%975,000$997.5K
28DebtMuz88 2024-4A D
0.18%		17.9%975,000$983.4K
29—Bank5 2025-5Yr15
0.17%		18.0%900,000$935.1K
30—Lccm 2017-lc26
0.17%		18.2%975,000$958.4K
31DebtToyota Auto Receivables 2023-B Taot 2023 B A3
0.17%		18.4%955,067$958.5K
32—Bx_24-Brve 7.1578%04/15/2026
0.17%		18.6%956,404$957.6K
33—Abs Float Ser.2024-1A Cl.A
0.17%		18.7%925,000$927.4K
34—Ford Credit Auto Owner Trust 4.87 2036-08-15
0.17%		18.9%900,000$921.6K
35—JPMorgan Mortgage Trust Series 2024-Vis2 Corp Cmo 5.853 2064-11-25
0.17%		19.1%917,361$926.9K
36—The Boeing Co
0.16%		19.2%880,000$873.3K
37DebtSantander Drive Auto Receivabl Sdart 2025 1 A3
0.16%		19.4%875,000$878.8K
38—-
0.16%		19.5%875,000$883.0K
39DebtElmwood Clo 32 Ltd
0.16%		19.7%875,000$877.2K
40—Neub 2024-54A D
0.15%		19.9%850,000$854.1K
41—Fannie Mae - Cas 7.12039 2044-02-25
0.14%		20.0%775,000$781.4K
42—Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
0.13%		20.1%700,000$721.4K
43—Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
0.12%		20.2%650,000$678.4K
44—Boeing Co/The Corp. Note
0.12%		20.4%650,000$689.8K
45—Mswf 2023-2 A2
0.12%		20.5%625,000$660.4K
46—Square 5.36 2026-09-12
0.12%		20.6%630,144$637.3K
47—Oracle Corporation 5.25% Feb 03, 2032
0.11%		20.7%614,000$633.0K
48—Rocc Trust Rocc 2024 Cntr D 144A
0.11%		20.8%600,000$625.9K
49—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.11%		20.9%720,000$626.0K
50—Bmo 2022-c2 Mortgage Trust Ser 2022-c2 Cl A5 V/r Regd 0.00000000
0.10%		21.0%525,000$530.9K
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Not reported for this fund: share changes.
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MXEGX Mutual Fund All Holdings

MXEGX holdings total 131 positions. The top 10 holdings account for 13.6% of the fund, led by United States Govt 0.375 2027-07-15 at 8.8%, G2 Ma8427 4.5 11/20/2052 at 1.1%, Agl_40 A1 144A 5.55% Jul 22, 2038 at 0.7%.

MXEGX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 13.7%.

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