MXEWX Mutual Fund

MXEWX Mutual Fund

NAV$8.56
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Showing top 50 of 1,103 holdings · as of Mar 31, 2026
MXEWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.42%		4.4%60,505,000$59.39M--
2—Pulaski County School District 01-Jun-2039
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—Sold BRL Bought USD 20261002
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—Square 6.42 46439 2027-02-21
0.30%		31.2%86,939,900$4.05M--
30DebtEqt Corp Sr Unsecured 01/29 5
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--
34DebtDuke Energy Corp
0.28%		32.7%173,253,000$3.78M--
35DebtWex, Inc
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.
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MXEWX Mutual Fund All Holdings

MXEWX 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%, Pulaski County School District 01-Jun-2039 at 2.6%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.5%.

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

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