MXFIX Mutual Fund

MXFIX Mutual Fund

NAV$8.46
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Showing the top 10 of 469 holdings · as of Aug 31, 2026
Top 10 weight
11.31%
MXFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash Offsets For Shorts & Derivatives
3.02%		3.0%-$-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
7—Transdigm Inc 2025 Term Loan K
0.66%		9.3%8,671,423$8.69M
8DebtHologic Inc
0.66%		10.0%8,833,333$8.70M
9DebtIndy Us Holdco Llc
0.66%		10.7%8,803,974$8.76M
10—Scih Salt Holdings Inc 08/13/2031
0.64%		11.3%8,500,000$8.45M
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MXFIX Mutual Fund Top Holdings

MXFIX holdings top 10 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%.

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

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