MXFEX Mutual Fund

NAV$8.50

AUM$199M

TER0.64%

Holdings474

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MXFEX Mutual Fund

NAV$8.50

NYLIM Floating Rate Fund Class R6

AUM$199M

TER0.64%

Holdings474

See how much of MXFEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 466 holdings · as of Apr 30, 2026

MXFEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury BillFinancials · Banks	1.20%	1.2%	-	$15.71M	Financials	Banks
2	—	Athenahealth Group, Inc., Term LoanInfo Tech · Software	0.73%	1.9%	-	$9.61M	Info Tech	Software
Sector and industry · Pro
3	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.70%	2.6%	-	$9.18M
4	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.69%	3.3%	-	$9.07M
5	—	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	0.67%	4.0%	-	$8.80M
6	Debt	Hologic Inc	0.67%	4.7%	-	$8.79M
7	—	Transdigm Inc 2025 Term Loan K	0.67%	5.3%	-	$8.71M
8	—	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	0.61%	5.9%	-	$7.98M
9	Debt	Osmosis Buyer Limited	0.59%	6.5%	-	$7.67M
10	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.58%	7.1%	-	$7.55M
11	—	Scih Salt Holdings Inc 2025 Repriced Term Loan B	0.58%	7.7%	-	$7.62M
12	—	Jane Street Group Llc 2024 Term Loan B1	0.57%	8.3%	-	$7.44M
13	—	Corelogic Inc Term Loan	0.54%	8.8%	-	$7.07M
14	—	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	0.54%	9.3%	-	$7.05M
15	Debt	Opal Us Llc	0.53%	9.9%	-	$6.99M
16	—	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	0.52%	10.4%	-	$6.86M
17	—	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	0.51%	10.9%	-	$6.69M
18	Debt	Mainstay Mackay High Yield Corporate Bond Fund	0.51%	11.4%	1,299,065	$6.72M
19	—	Whatabrands Llc 2024 1St Lien Term Loan B	0.49%	11.9%	-	$6.40M
20	Debt	Endeavor Operating Compa	0.49%	12.4%	-	$6.47M
21	Debt	Irb Holding Corp	0.49%	12.9%	-	$6.44M
22	Debt	Wcg Intermediate Corp 2026 Term Loan B	0.49%	13.4%	-	$6.35M
23	Debt	Alera Group Inc	0.48%	13.8%	-	$6.22M
24	—	Argus Media (Fleet Us Bidco Inc)	0.48%	14.3%	-	$6.34M
25	Debt	Tko Worldwide Holdings	0.48%	14.8%	-	$6.30M
26	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.47%	15.3%	-	$6.21M
27	—	T/L White Cap Supply Holdings Llc Regd 0.00000000	0.47%	15.8%	-	$6.20M
28	Debt	Pro Mach Group, Inc	0.47%	16.2%	-	$6.21M
29	Debt	Varsity Brands Inc	0.47%	16.7%	-	$6.10M
30	Debt	Belron Finance 2019 Llc	0.47%	17.2%	-	$6.09M
31	Debt	Berlin Packaging L.L.C	0.46%	17.6%	-	$5.95M
32	Debt	Mcafee Corp	0.46%	18.1%	-	$5.99M
33	—	Wand Newco 3 I 01/30/2031 01/30/2031	0.46%	18.5%	-	$5.98M
34	Debt	Bass Pro	0.45%	19.0%	-	$5.92M
35	Debt	Parexel International, I	0.45%	19.4%	-	$5.93M
36	Debt	Examworks Bidco Inc	0.45%	19.9%	-	$5.94M
37	—	Boxer Parent Company, Inc. Term Loan First Lien	0.44%	20.3%	-	$5.76M
38	—	NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026	0.44%	20.8%	-	$5.73M
39	—	Lsf11 Trinity Bidco, Inc., First Lien Initial Term Loan	0.43%	21.2%	-	$5.58M
40	—	Autodata/Jd Power 7/24 Tl 7/16/2031	0.43%	21.6%	-	$5.61M
41	Debt	Lsf12 Crown Us Commercia	0.42%	22.1%	-	$5.55M
42	—	T/L Orbit Private Holdings I Ltd Regd 12/11/2031	0.42%	22.5%	-	$5.55M
43	Debt	Capteris Equipment Finance 2024 1 Llc	0.41%	22.9%	-	$5.35M
44	Debt	Chamberlain Group Inc 2025 Term Loan B	0.41%	23.3%	-	$5.39M
45	—	Realpage 02/18/28	0.40%	23.7%	-	$5.25M
46	—	Chromalloy Corporation 1.00 2031-03-27	0.40%	24.1%	-	$5.19M
47	Debt	Discovery Energy Holding	0.40%	24.5%	-	$5.26M
48	Debt	Osttra Group Limited	0.38%	24.9%	-	$4.99M
49	—	Peraton Corp Tl 1L B	0.38%	25.3%	-	$4.97M
50	—	Trugreen Limited Partnership 2020 Term Loan	0.38%	25.6%	-	$4.92M
More holdings · Pro

Not reported for this fund: share changes.

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MXFEX Mutual Fund All Holdings

MXFEX holdings total 474 positions. The top 10 holdings account for 7.1% of the fund, led by Treasury Bill 0 12/4/2025 at 1.2%, Athenahealth Group, Inc., Term Loan at 0.7%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 0.7%.

MXFEX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.8%.

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