MXFNX Mutual Fund

MXFNX Mutual Fund

NAV$8.54
See how much of MXFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 506 holdings · as of Jan 31, 2026
MXFNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · Banks
0.83%		0.8%-$11.55MFinancialsBanks
2—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.79%		1.6%-$11.11MInfo TechSoftware
Sector and industry · Pro
3—Athenahealth Group, Inc., Term Loan
0.75%		2.4%-$10.51M
4—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.66%		3.0%-$9.18M
5—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.66%		3.7%-$9.22M
6—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.65%		4.3%-$9.14M
7—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.63%		5.0%-$8.80M
8—Hologic, Inc., First Lien Term Loan B 5 2033-01-14
0.63%		5.6%-$8.77M
9—Transdigm Inc 2025 Term Loan K
0.62%		6.2%-$8.71M
10—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.57%		6.8%-$8.02M
11—Ai Aqua Merger Sub Inc Tl
0.55%		7.3%-$7.64M
12DebtPro Mach Group, Inc
0.55%		7.9%-$7.70M
13—Scih Salt Holdings Inc 2025 Repriced Term Loan B
0.54%		8.4%-$7.61M
14DebtChamberlain Group Inc 2025 Term Loan B
0.53%		9.0%-$7.40M
15—Corelogic Inc Term Loan
0.52%		9.5%-$7.22M
16—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.51%		10.0%-$7.07M
17DebtWells Far
0.50%		10.5%-$6.99M
18—Abg Intermediate Holding,0,12/21/2028
0.49%		11.0%-$6.85M
19—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.48%		11.5%-$6.67M
20DebtMainstay Mackay High Yield Corporate Bond Fund
0.48%		11.9%1,299,065$6.77M
21DebtIrb Holding Corp
0.47%		12.4%-$6.51M
22—Whatabrands Llc 2024 1St Lien Term Loan B
0.46%		12.9%-$6.39M
23—Wcg 02/19/2032 7.32
0.46%		13.3%-$6.47M
24DebtEndeavor Operating Compa
0.46%		13.8%-$6.47M
25DebtAlera Group, Inc
0.45%		14.2%-$6.32M
26—Argus Media (Fleet Us Bidco Inc)
0.45%		14.7%-$6.33M
27—Tko Worldwide Holdings Llc. 2025 Term Loan
0.45%		15.1%-$6.31M
28—Forward Foreign Currency Contract
0.45%		15.6%-$6.35M
29—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.44%		16.0%-$6.21M
30—Twitter Inc 2025 Fixed Term Loan
0.44%		16.5%-$6.20M
31DebtBelron Finance 2019 Llc 2025 Repriced Term Loan B
0.44%		16.9%-$6.08M
32DebtVarsity Brands Inc
0.44%		17.4%-$6.11M
33DebtFannie Mae Pool
0.44%		17.8%-$6.15M
34DebtAmneal Pharmaceuticals L
0.43%		18.2%-$6.00M
35—Boxer Parent Company, Inc. Term Loan First Lien
0.43%		18.7%-$5.98M
36DebtBerlin Packaging L.L.C
0.43%		19.1%-$6.06M
37DebtUkg, Inc, 2024 Term Loan B
0.43%		19.5%-$6.05M
38—Wand Newco 3 I 01/30/2031 01/30/2031
0.43%		19.9%-$5.98M
39DebtOsaic Holdings, Inc
0.43%		20.4%-$5.94M
40DebtVoyager Parent Llc
0.43%		20.8%-$5.96M
41DebtMcafee Corp
0.42%		21.2%-$5.92M
42—Parexel International Corp 2025 Term Loan B
0.42%		21.6%-$5.94M
43DebtBass Pro
0.42%		22.1%-$5.91M
44—Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
0.42%		22.5%-$5.94M
45—Examworks Group, Inc./Electron Bidco, Term Loan
0.42%		22.9%-$5.90M
46DebtCharter Next Generation
0.42%		23.3%-$5.87M
47—Light & Wonder International Inc,7.58459 04/14/2029
0.41%		23.7%-$5.78M
48—American Auto Auction Group Llc 8.17 2032-05-28
0.41%		24.1%-$5.70M
49—Lsf11 Trinity Bidco, Inc., First Lien Initial Term Loan
0.40%		24.5%-$5.60M
50—Autodata/Jd Power 7/24 Tl 7/16/2031
0.40%		24.9%-$5.62M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 456 holdings of MXFNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MXFNX Mutual Fund All Holdings

MXFNX holdings total 513 positions. The top 10 holdings account for 6.8% of the fund, led by Treasury Bill 0 12/4/2025 at 0.8%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 0.8%, Athenahealth Group, Inc., Term Loan at 0.8%.

MXFNX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 21.1%.

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