MXFDX Mutual Fund

MXFDX Mutual Fund

NAV$9.71
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Showing the top 10 of 1,460 holdings · as of Sep 30, 2025
Top 10 weight
22.40%
MXFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl Umbs 6.5 256845 08-01-37
4.28%		4.3%29,670,000$29.91M--
2
DSVXX
Dreyfus Government Cash Manage
4.08%		8.4%-$28.52M--
3DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
2.84%		11.2%19,890,000$19.89MFinancialsCapital Markets
4DebtTreasury Bill 0% Nov 25, 2025Financials · Banks
2.74%		13.9%19,300,000$19.18MFinancialsBanks
5DebtTreasury Bill Nov 04, 2025Financials · Banks
1.77%		15.7%12,465,000$12.42MFinancialsBanks
6DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.54%		17.3%11,850,000$10.81MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.36%		18.6%9,240,000$9.53MFinancialsBanks
8DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
1.31%		19.9%8,830,000$9.18MFinancialsBanks
9DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
1.27%		21.2%8,765,000$8.85MFinancialsDiversified Financial Services
10—Federal Home Loan Mortgage Corp. 2 01-01-2052Financials · Thrifts
1.21%		22.4%9,947,239$8.45MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset ManagementLending & CreditDerivatives Trading

MXFDX Mutual Fund Top Holdings

MXFDX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Fncl Umbs 6.5 256845 08-01-37 at 4.3%, Dreyfus Government Cash Manage at 4.1%, United States Treasury Note 08/28 3.625 at 2.8%.

MXFDX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 51.7%.

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