MXFRX Mutual Fund

MXFRX Mutual Fund

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Showing top 50 of 475 holdings · as of Jun 30, 2026
MXFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
3.23%		3.2%-$28.86M--
2
HSBA
Hsbc Holding
0.97%		4.2%1$8.69M--
3
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
0.75%		5.0%396,000$6.67MInfo TechTech Hardware
4
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
0.72%		5.7%1,389,000$6.41M--
5DebtRr Donnelley & Sons CoIndustrials · Commercial Services
0.61%		6.3%5,225,000$5.42MIndustrialsCommercial Services
6—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
0.61%		6.9%5,400,000$5.46MIndustrialsCommercial Services
7DebtBoeing CoIndustrials · Aerospace & Defense
0.58%		7.5%76,614$5.19MIndustrialsAerospace & Defense
8DebtEfesto Bidco S.P.A Efesto Us LlcFinancials · Diversified Financial Services
0.56%		8.0%5,020,000$5.02MFinancialsDiversified Financial Services
9DebtKevlar SpaHealth Care · Pharmaceuticals
0.56%		8.6%5,090,000$5.02MHealth CarePharmaceuticals
10DebtMpt Oper PartnerReal Estate · Real Estate Management
0.54%		9.1%4,670,000$4.78MReal EstateReal Estate Management
11—Rain Carbon, Inc. 12.25 09-01-2029Materials · Chemicals
0.54%		9.7%4,555,000$4.86MMaterialsChemicals
12—Freedom Mtge. Holding 8.375%Financials · Thrifts
0.53%		10.2%4,635,000$4.71MFinancialsThrifts
13—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.53%		10.7%4,855,000$4.73M--
14DebtCco Holdings LlcComm. Services · Media
0.52%		11.3%4,900,000$4.65MComm. ServicesMedia
15DebtPhh Escrow Issuer Llc/Phh CorpFinancials · Thrifts
0.52%		11.8%4,740,000$4.64MFinancialsThrifts
16—Davita Inc 144A 6.88% Sep 01, 2032Health Care · Healthcare Services
0.51%		12.3%4,440,000$4.58MHealth CareHealthcare Services
17—Nextera Energy Inc Preferred Stock
0.51%		12.8%95,446$4.55M--
18—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.51%		13.3%2,495,000$4.56M--
19—Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services
0.50%		13.8%4,415,000$4.50MFinancialsDiversified Financial Services
20—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.50%		14.3%4,100,000$4.42M--
21—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
0.49%		14.8%96,755$4.34M--
22DebtWeatherford Int
0.49%		15.3%4,275,000$4.36M--
23
DOCN
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
0.49%		15.8%1,077,000$4.39M--
24—Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools
0.48%		16.3%4,205,000$4.28MHealth CareLife Sciences Tools
25DebtTenet Healthcare CorporationHealth Care · Healthcare Services
0.47%		16.7%4,140,000$4.17MHealth CareHealthcare Services
26
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000Utilities · Power & Renewables
0.46%		17.2%4,090,000$4.11MUtilitiesPower & Renewables
27—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.44%		17.6%4,405,000$3.93MComm. ServicesMedia
28DebtFord Motor Credit Co LlcFinancials · Consumer Finance
0.43%		18.1%4,105,000$3.86MFinancialsConsumer Finance
29—Neptune Bidco Us Inc 144A
0.43%		18.5%3,780,000$3.82M--
30DebtSnowflake Inc Sr Unsecured 10/29 0.00000
0.43%		18.9%2,160,000$3.82M--
31
CCOI
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032Comm. Services · Diversified Telecom
0.42%		19.3%4,150,000$3.73MComm. ServicesDiversified Telecom
32—Bank of America Corp.:Financials · Banks
0.41%		19.7%2,908$3.65MFinancialsBanks
33DebtJane Street Grp/Jsg FinFinancials · Capital Markets
0.41%		20.2%3,690,000$3.69MFinancialsCapital Markets
34
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
0.41%		20.6%3,670,000$3.70MEnergyOil & Gas
35—Pra Group Inccorp. NoteFinancials · Diversified Financial Services
0.41%		21.0%3,580,000$3.69MFinancialsDiversified Financial Services
36—Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware
0.41%		21.4%317,000$3.70MInfo TechTech Hardware
37—Clear Channel Outdoor Ho 7.50 2033-03-15Comm. Services · Media
0.40%		21.8%3,365,000$3.54MComm. ServicesMedia
38
CNP
Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15
0.40%		22.2%3,589,000$3.61M--
39
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030Info Tech · Semiconductors
0.39%		22.6%1,184,000$3.49MInfo TechSemiconductors
40—Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030Consumer Disc. · Hotels & Leisure
0.39%		23.0%3,325,000$3.46MConsumer Disc.Hotels & Leisure
41—Ew Scripps 9.875 8/30 9.875 2030-08-15Comm. Services · Media
0.39%		23.4%3,950,000$3.46MComm. ServicesMedia
42—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Disc. · Hotels & Leisure
0.39%		23.7%3,280,000$3.47MConsumer Disc.Hotels & Leisure
43—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.38%		24.1%3,360,000$3.36M--
44DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
0.38%		24.5%1,941,000$3.40M--
45—Cyber Ark Software6/15/2030
0.38%		24.9%2,034,000$3.38M--
46DebtConnect Finco SarlFinancials · Diversified Financial Services
0.37%		25.3%3,155,000$3.32MFinancialsDiversified Financial Services
47Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.37%		25.6%3,500,000$3.30MFinancialsDiversified Financial Services
48DebtWeekley Homes L
0.37%		26.0%3,325,000$3.33M--
49DebtSbgiComm. Services · Media
0.36%		26.4%3,140,000$3.23MComm. ServicesMedia
50—Toucan Finco 9.5% 05/30Financials · Diversified Financial Services
0.36%		26.7%3,395,000$3.20MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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MXFRX Mutual Fund All Holdings

MXFRX holdings total 503 positions. The top 10 holdings account for 9.1% of the fund, led by Dreyfus Government Cash Manage at 3.2%, Hsbc Hldg at 1.0%, Western Digital Corporation 3% Nov 15, 2028 at 0.8%.

MXFRX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 13.5%.

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