MXFDX Mutual Fund

MXFDX Mutual Fund

NAV$9.56
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Showing the top 10 of 1,432 holdings · as of Jun 30, 2026
Top 10 weight
17.46%
MXFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.25%		3.3%26,705,000$26.79MFinancialsThrifts
2—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054Financials · Thrifts
1.88%		5.1%15,020,000$15.52MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Department
1.88%		7.0%15,530,000$15.48M
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.75%		8.8%14,490,000$14.44M
5DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.71%		10.5%13,920,000$14.10M
6DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.64%		12.1%13,250,000$13.54M
7DebtUs Treas Nts
1.57%		13.7%12,965,000$12.94M
8DebtUs Treas Nts
1.44%		15.1%12,875,000$11.82M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.21%		16.3%11,585,000$10.00M
10DebtUnited States Treasury Note/Bond 2029-04-30
1.13%		17.5%9,240,000$9.35M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

MXFDX Mutual Fund Top Holdings

MXFDX holdings top 10 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.