MXFAX Mutual Fund

MXFAX Mutual Fund

NAV$8.47
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Showing top 50 of 468 holdings · as of Aug 31, 2026
MXFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
3.02%		3.0%-$-39927736--
2—United Sts Treas Bills 0.0 08Dec26
1.97%		5.0%26,290,000$26.02M--
3DebtTreasury Bill 20261124
1.38%		6.4%18,468,000$18.31M--
4DebtQts Thunder Managing Issuer Llc
0.90%		7.3%12,000,000$11.91M--
5DebtAthenahealth Group Inc
0.73%		8.0%9,647,806$9.64M--
6—Allied Universal Holdco Llc 08/20/2032
0.69%		8.7%9,131,000$9.17M--
7DebtIndy Us Holdco Llc
0.66%		9.3%8,803,974$8.76M--
8DebtHologic Inc
0.66%		10.0%8,833,333$8.70M--
9—Transdigm Inc 2025 Term Loan K
0.66%		10.7%8,671,423$8.69M--
10—Scih Salt Holdings Inc 08/13/2031
0.64%		11.3%8,500,000$8.45M--
11DebtCarrix, Inc
0.57%		11.9%7,500,000$7.50M--
12DebtUkg Inc
0.53%		12.4%7,207,302$7.00M--
13DebtOpal Us Llc
0.53%		12.9%6,947,588$6.98M--
14DebtEpicor Software Corporation
0.53%		13.5%7,135,539$6.97M--
15DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.53%		14.0%7,096,000$7.03M--
16—Abg Intermediate Holdings 2 Llc 0 2028-12-21
0.52%		14.5%6,826,567$6.84M--
17DebtMainstay Mackay High Yield Corporate Bond Fund
0.50%		15.0%1,299,065$6.66M--
18DebtCreative Artists Agency Llc
0.50%		15.5%6,657,470$6.67M--
19DebtWcg Intermediate Corp
0.49%		16.0%6,435,162$6.43M--
20—Peraton Corp 0.000%, 02/01/28
0.49%		16.5%6,807,144$6.44M--
21—Ai Aqua Merger Sub Inc 07/05/2033
0.49%		17.0%6,500,000$6.52M--
22DebtEoc Borrower Llc
0.49%		17.5%6,441,203$6.47M--
23DebtMcafee Corp
0.48%		18.0%6,804,480$6.41M--
24—Mavis Tire Express Services Topco, Corp. 0 2028-05-04
0.47%		18.4%6,186,173$6.18M--
25DebtWhite Cap Supply Holdings Llc
0.47%		18.9%6,204,479$6.20M--
26—Genesys Cloud Srv Hldng Ii Llc 2025 Eur Term Loan B 0 2032-01-30
0.47%		19.4%6,372,520$6.22M--
27DebtPro Mach Group Inc Tlb
0.47%		19.8%6,169,039$6.19M--
28DebtTko (Tko Worldwide Holdings Llc) Tlb
0.47%		20.3%6,272,381$6.27M--
29DebtVarsity Brands IncConsumer Disc. · Apparel & Luxury
0.46%		20.8%6,094,217$6.09MConsumer Disc.Apparel & Luxury
30DebtAlera Group Inc
0.46%		21.2%6,285,913$6.13M--
31DebtBelron Finance 2019 Llc
0.46%		21.7%6,046,768$6.06M--
32DebtProofpoint Inc
0.46%		22.1%6,141,783$6.05M--
33—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.45%		22.6%5,880,368$5.91MConsumer Disc.Specialty Retail
34DebtBerlin Packaging L.L.CMaterials · Containers & Packaging
0.45%		23.0%6,036,403$6.01MMaterialsContainers & Packaging
35—Wand Newco 3 I 01/30/2031 01/30/2031Financials · Diversified Financial Services
0.45%		23.5%5,960,811$5.94MFinancialsDiversified Financial Services
36DebtRealpage Inc
0.45%		23.9%6,110,982$6.01M--
37DebtParexel International, Inc
0.45%		24.4%5,914,335$5.94M--
38DebtBoxer Parent Company Inc
0.45%		24.8%6,241,677$5.91M--
39DebtFleet Us Bidco Inc
0.45%		25.3%5,888,225$5.91M--
40—Sedgwick Claims Management Services Inc 07/31/2031
0.45%		25.7%6,016,699$6.01M--
41DebtDayforce Bidco Llc
0.45%		26.2%6,166,667$5.94M--
42DebtExamworks Bidco Inc
0.45%		26.6%5,918,332$5.94M--
43DebtUnited States Treasury Bills 0%
0.45%		27.1%5,990,000$5.94M--
44DebtLight and Wonder International Inc
0.44%		27.5%5,799,704$5.80M--
45—Agf Growth & Income Fd
0.43%		28.0%5,641,757$5.66M--
46DebtProject Boost Purchaser Llc
0.43%		28.4%5,712,196$5.63M--
47—Gfl Environmental Holdings Us Inc 08/29/2033
0.43%		28.8%5,716,667$5.74M--
48—Whatabrands Llc 08/15/2033
0.42%		29.2%5,600,000$5.61M--
49DebtOrbit Private Holdings I Ltd
0.42%		29.7%5,540,370$5.54M--
50DebtBroadstreet Partners Inc
0.41%		30.1%5,568,874$5.48M--
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MXFAX Mutual Fund All Holdings

MXFAX holdings total 469 positions. The top 10 holdings account for 11.3% of the fund, led by Cash Offsets For Shorts & Derivatives at 3.0%, United Sts Treas Bills 0.0 08Dec26 at 2.0%, Treasury Bill 20261124 at 1.4%.

MXFAX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 3.7%.

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