Showing top 50 of 1,066 holdings · as of Jun 30, 2026
MXFDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.25%
3.3%
26,705,000
$26.79M
Financials
Thrifts
2
—
FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054Financials · Thrifts
1.88%
5.1%
15,020,000
$15.52M
Financials
Thrifts
Sector and industry · Pro
3
Debt
United States Department
1.88%
7.0%
15,530,000
$15.48M
4
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
1.75%
8.8%
14,490,000
$14.44M
5
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
1.71%
10.5%
13,920,000
$14.10M
6
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.64%
12.1%
13,250,000
$13.54M
7
Debt
Us Treas Nts
1.57%
13.7%
12,965,000
$12.94M
8
Debt
Us Treas Nts
1.44%
15.1%
12,875,000
$11.82M
9
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.21%
16.3%
11,585,000
$10.00M
10
Debt
United States Treasury Note/Bond 2029-04-30
1.13%
17.5%
9,240,000
$9.35M
11
Debt
Us T-Note
1.09%
18.5%
8,830,000
$8.97M
12
Debt
Us Treasury N/B 11/27 4.125
1.06%
19.6%
8,765,000
$8.76M
13
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
1.00%
20.6%
8,300,000
$8.22M
14
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.93%
21.5%
7,765,000
$7.64M
15
—
Fannie Mae Or Freddie Mac Fncl 2.5 7/24
0.92%
22.5%
9,055,000
$7.56M
16
Debt
United States Treasury Bills 08/18/2026
0.83%
23.3%
6,885,000
$6.85M
17
Debt
U.S. Treasury Notes
0.81%
24.1%
7,310,000
$6.66M
18
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.74%
24.8%
6,000,000
$6.13M
19
Debt
Us Treasury N/B 11/35 4
0.72%
25.6%
6,145,000
$5.94M
20
Debt
Treasury Bill
0.71%
26.3%
5,865,000
$5.83M
21
—
Umbs Tba
0.70%
27.0%
6,170,000
$5.76M
22
Debt
Treasury Note
0.67%
27.6%
5,505,000
$5.50M
23
Debt
United States Treasury Note/Bond
0.66%
28.3%
6,331,400
$5.42M
24
Debt
Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5
0.66%
29.0%
5,585,650
$5.40M
25
Debt
Treasury Note (Old) 2.63% Jul 31, 2029
0.62%
29.6%
5,315,000
$5.08M
26
Debt
U.S. Treasury Bond 1.875%, 02/15/41
0.57%
30.1%
6,770,000
$4.70M
27
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.54%
30.7%
6,925,000
$4.48M
28
Debt
Treasury Note (Otr) 4.256/30/2033
0.53%
31.2%
4,410,000
$4.39M
29
Debt
Us Treasury N/B T 4 1/
0.53%
31.7%
4,360,000
$4.34M
30
—
Umbs, 30 Year, Single Family 5.5 2052-08-15
0.52%
32.3%
4,285,000
$4.29M
31
—
Fn Fa2230
0.49%
32.8%
3,968,573
$4.00M
32
—
Government Of The United States Of America 0.75% 31-Jan-2028
0.44%
33.2%
3,820,000
$3.62M
33
—
Fncl 5 7/25
0.44%
33.6%
3,690,000
$3.63M
34
—
Freddie Mac Pool 6 2054-12-01
0.42%
34.1%
3,350,619
$3.43M
35
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.40%
34.5%
3,703,000
$3.31M
36
Debt
Treasury Note (Otr) 4% Mar 31, 2030
0.40%
34.9%
3,290,000
$3.27M
37
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.39%
35.2%
3,475,000
$3.25M
38
Debt
G2 Mb0873
0.39%
35.6%
3,154,427
$3.22M
39
Debt
United States Treasury Note/bond
0.38%
36.0%
3,900,000
$3.12M
40
Debt
U.S. Tips 0-3/
0.38%
36.4%
2,783,942
$3.13M
41
—
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
0.37%
36.8%
2,994,582
$3.01M
42
—
Gnma Ii Pool Ma7589 09/20/2051
0.36%
37.1%
3,423,286
$2.93M
43
—
G2 10/51 Fixed 2.5
0.36%
37.5%
3,428,553
$2.93M
44
—
Fn Fs8962 5.5 2054-09-01
0.36%
37.8%
2,939,528
$2.96M
45
Debt
Us Treas Nts
0.35%
38.2%
2,950,000
$2.92M
46
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.34%
38.5%
2,800,000
$2.81M
47
Debt
Us T-Note
0.33%
38.9%
2,870,000
$2.71M
48
—
Ginnie Mae Ii Pool
0.33%
39.2%
2,720,012
$2.74M
49
—
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.31%
39.5%
2,610,000
$2.59M
50
Debt
United States Treas Bds
0.30%
39.8%
3,485,000
$2.47M
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MXFDX Mutual Fund All Holdings
MXFDX holdings total 1432 positions. The top 10 holdings account for 17.5% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 3.3%, FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 at 1.9%, United States Department 0 07/30/2026 at 1.9%.
MXFDX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 51.0%.
MXFDX sectors provide a detailed breakdown. MXFDX overlap shows how holdings compare to other funds in your portfolio.