MXIOX Mutual Fund

MXIOX Mutual Fund

NAV$8.91
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Showing top 50 of 288 holdings · as of Sep 30, 2025
MXIOX 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—Barclays Dryrock Issuance Trust
0.54%		12.6%2,600,000$2.60M
7—Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
0.54%		13.1%2,625,000$2.63M
8—Ocp 2025-45A A V/R 10/15/38 2038-10-15
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
11DebtElmwood Clo 19 Ltd
0.49%		15.2%2,360,000$2.37M
12—Carlyle Investment Management Llc 5.25166 10/15/2038
0.47%		15.7%2,250,000$2.26M
13DebtNtbkkk
0.47%		16.1%2,291,000$2.29M
14—Diameter Capital Clo Dclo 2022 4A A1R
0.46%		16.6%2,200,000$2.21M
15—Agl Clo Ltd. Agl 2025 44A A 144A
0.44%		17.1%2,150,000$2.12M
16—Cgms 2025-3A A
0.44%		17.5%2,100,000$2.11M
17—Abs Float Ser.2017-4A Cl.A1R
0.43%		17.9%2,100,000$2.11M
18—Msev 2021-1A A1R 0
0.42%		18.3%2,050,000$2.05M
19—Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
0.42%		18.8%2,050,000$2.05M
20—Trnts 2017-6A Crr1
0.41%		19.2%2,000,000$2.00M
21—Reg32_25-4A A1 144A 5.66% Jul 25, 2038
0.40%		19.6%1,950,000$1.96M
22—Wells Fargo & Co
0.39%		20.0%1,875,000$1.87M
23DebtRogers Communications Inc/Ontario
0.33%		20.3%1,610,000$1.59M
24—Tpg 2024-Wlsc A 6.912518 11/15/2029
0.33%		20.6%1,600,000$1.60M
25—Bank 2017-Bnk5
0.33%		20.9%1,600,000$1.58M
26—Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
0.33%		21.3%1,575,503$1.59M
27—Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
0.32%		21.6%1,521,341$1.53M
28—Freddie Mac Stacr Remic Trust
0.32%		21.9%1,530,000$1.53M
29—Oak Hill Credit Oakc 2021 10ra A1 144a 5.53881% 08/15/2025
0.31%		22.2%1,475,000$1.48M
30DebtHlsy 2023-7A A
0.31%		22.5%1,500,000$1.51M
31—Mars Inc 144A 5.2% Mar 01, 2035
0.30%		22.8%1,425,000$1.46M
32—-
0.30%		23.1%1,450,000$1.48M
33—Bx_25-Bcat A 144A 5.73% Aug 15, 2042
0.30%		23.4%1,437,427$1.44M
34—Dclo_2510A A 144A 5.59 Apr 20, 2038
0.30%		23.7%1,450,000$1.45M
35—Verus Securitization Trust 2025-1
0.30%		24.0%1,445,527$1.46M
36DebtRcv 0.00 Pay
0.30%		24.3%236,861$1.47M
37—Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
0.29%		24.6%1,375,000$1.39M
38
AXP
American Express Credit Account Master Trust 4.51 2032-04-15
0.29%		24.9%1,375,000$1.40M
39—Bx Trust 2024-Bio
0.29%		25.2%1,400,000$1.40M
40DebtEagle Funding Luxco Sarl
0.28%		25.5%1,340,000$1.36M
41—Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3
0.28%		25.8%1,375,000$1.37M
42—Jde Peet'S Nv 2027-01-15
0.27%		26.0%1,355,000$1.30M
43DebtMuz88 2024-5A A1
0.27%		26.3%1,325,000$1.33M
44DebtGnrt 2024-15A A
0.27%		26.6%1,300,000$1.31M
45—Voya Clo 2016-1 Ltd
0.26%		26.8%1,272,376$1.27M
46—Mars Inc 144A 4.8% Mar 01, 2030
0.25%		27.1%1,200,000$1.22M
47DebtBfld_24-Univ A 144A
0.25%		27.3%1,200,000$1.20M
48—Aercap Ireland Capital Dac 10/29/2026
0.24%		27.6%1,175,000$1.15M
49—-
0.24%		27.8%1,125,000$1.14M
50—Bx Tr 2025-Tail A Var 06/15/2035 144A
0.24%		28.1%1,150,000$1.15M
More holdings · Pro
Not reported for this fund: share changes.
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MXIOX Mutual Fund All Holdings

MXIOX holdings total 301 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%.

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

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