MXFAX Mutual Fund

MXFAX Mutual Fund

NAV$8.54
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Showing top 50 of 506 holdings · as of Jan 31, 2026
MXFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · Banks
0.83%		0.8%-$11.55MFinancialsBanks
2—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.79%		1.6%-$11.11MInfo TechSoftware
Sector and industry · Pro
3—Athenahealth Group, Inc., Term Loan
0.75%		2.4%-$10.51M
4—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.66%		3.0%-$9.18M
5—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.66%		3.7%-$9.22M
6—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.65%		4.3%-$9.14M
7—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.63%		5.0%-$8.80M
8DebtAltru Health System Revenue Bonds
0.63%		5.6%-$8.77M
9—Transdigm Inc 2025 Term Loan K
0.62%		6.2%-$8.71M
10—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.57%		6.8%-$8.02M
11—Ai Aqua Merger Sub Inc Tl
0.55%		7.3%-$7.64M
12DebtPro Mach Group, Inc
0.55%		7.9%-$7.70M
13—Scih Salt Holdings Inc 2025 Repriced Term Loan B
0.54%		8.4%-$7.61M
14DebtChamberlain Group Inc 2025 Term Loan B
0.53%		9.0%-$7.40M
15—Corelogic Inc Term Loan
0.52%		9.5%-$7.22M
16—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.51%		10.0%-$7.07M
17—U.s. Cash Management Fund
0.50%		10.5%-$6.99M
18—Abg Intermediate Holding,0,12/21/2028
0.49%		11.0%-$6.85M
19—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.48%		11.5%-$6.67M
20DebtMainstay Mackay High Yield Corporate Bond Fund
0.48%		11.9%1,299,065$6.77M
21DebtIrb Holding Corp
0.47%		12.4%-$6.51M
22—Wcg 02/19/2032 7.32
0.46%		12.9%-$6.47M
23DebtEndeavor Operating Compa
0.46%		13.3%-$6.47M
24—Whatabrands Llc 2024 1St Lien Term Loan B
0.46%		13.8%-$6.39M
25DebtAlera Group, Inc
0.45%		14.2%-$6.32M
26—Tko Worldwide Holdings Llc. 2025 Term Loan
0.45%		14.7%-$6.31M
27—Bought JPY Sold USD 20260617
0.45%		15.1%-$6.35M
28—Argus Media (Fleet Us Bidco Inc)
0.45%		15.6%-$6.33M
29DebtBelron Finance 2019 Llc 2025 Repriced Term Loan B
0.44%		16.0%-$6.08M
30—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.44%		16.5%-$6.21M
31—Twitter Inc 2025 Fixed Term Loan
0.44%		16.9%-$6.20M
32DebtVarsity Brands Inc
0.44%		17.4%-$6.11M
33—Nouryon Finance Tl
0.44%		17.8%-$6.15M
34DebtUkg, Inc, 2024 Term Loan B
0.43%		18.2%-$6.05M
35—Wand Newco 3 I 01/30/2031 01/30/2031
0.43%		18.7%-$5.98M
36DebtAmneal Pharmaceuticals L
0.43%		19.1%-$6.00M
37—Boxer Parent Company, Inc. Term Loan First Lien
0.43%		19.5%-$5.98M
38DebtBerlin Packaging L.L.C
0.43%		19.9%-$6.06M
39DebtVoyager Parent Llc
0.43%		20.4%-$5.96M
40DebtOsaic Holdings, Inc
0.43%		20.8%-$5.94M
41DebtBass Pro
0.42%		21.2%-$5.91M
42—Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
0.42%		21.6%-$5.94M
43—Examworks Group, Inc./Electron Bidco, Term Loan
0.42%		22.1%-$5.90M
44DebtMcafee Corp
0.42%		22.5%-$5.92M
45—Parexel International Corp 2025 Term Loan B
0.42%		22.9%-$5.94M
46DebtCharter Next Generation
0.42%		23.3%-$5.87M
47—Light & Wonder International Inc,7.58459 04/14/2029
0.41%		23.7%-$5.78M
48—American Auto Auction Group Llc 8.17 2032-05-28
0.41%		24.1%-$5.70M
49—Autodata/Jd Power 7/24 Tl 7/16/2031
0.40%		24.5%-$5.62M
50—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.40%		24.9%-$5.58M
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Not reported for this fund: share changes.
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MXFAX Mutual Fund All Holdings

MXFAX holdings total 513 positions. The top 10 holdings account for 6.8% of the fund, led by Treasury Bill 0 12/4/2025 at 0.8%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 0.8%, Athenahealth Group, Inc., Term Loan at 0.8%.

MXFAX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 21.1%.

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