MXIHX Mutual Fund

MXIHX Mutual Fund

NAV$9.25
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Showing the top 10 of 311 holdings · as of Sep 30, 2025
Top 10 weight
14.72%
MXIHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
9.50%		9.5%43,650,000$46.00MFinancialsCapital Markets
2—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.80%		10.3%4,450,000$3.87MFinancialsCapital Markets
Sector and industry · Pro
3—Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
0.64%		10.9%3,075,000$3.09M
4—Elmwood Clo 35 Ltd
0.57%		11.5%2,750,000$2.76M
5DebtApid 13-12A
0.54%		12.1%2,612,081$2.61M
6—Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
0.54%		12.6%2,625,000$2.63M
7—Ocp 2025-45A A V/R 10/15/38 2038-10-15
0.54%		13.1%2,600,000$2.60M
8—Barclays Dryrock Issuance Trust
0.54%		13.7%2,600,000$2.60M
9—Agl_40 A1 144A 5.55% Jul 22, 2038
0.53%		14.2%2,550,000$2.56M
10—Bbam 2025-5A A1 0 2038-07-26
0.52%		14.7%2,500,000$2.51M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives Trading

MXIHX Mutual Fund Top Holdings

MXIHX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by United States Govt 0.375 2027-07-15 at 9.5%, Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 at 0.8%, Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038 at 0.6%.

MXIHX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.9%.

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