MXIOX Mutual Fund

MXIOX Mutual Fund

NAV$9.16
See how much of MXIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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—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
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—Cgms 2025-3A A
0.44%		17.1%2,100,000$2.11M
16—Agl Clo Ltd. Agl 2025 44A A 144A
0.44%		17.5%2,150,000$2.12M
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
23—Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
0.33%		20.3%1,575,503$1.59M
24DebtRogers Communications Inc/Ontario
0.33%		20.6%1,610,000$1.59M
25—Tpg 2024-Wlsc A 6.912518 11/15/2029
0.33%		20.9%1,600,000$1.60M
26—Bank 2017-Bnk5
0.33%		21.3%1,600,000$1.58M
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
29DebtHlsy 2023-7A A
0.31%		22.2%1,500,000$1.51M
30—Oak Hill Credit Oakc 2021 10ra A1 144a 5.53881% 08/15/2025
0.31%		22.5%1,475,000$1.48M
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
36—Jpmmt 2021-1 A3 Jpmmt 2021-1 A3
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
43DebtGnrt 2024-15A A
0.27%		26.3%1,300,000$1.31M
44DebtMuz88 2024-5A A1
0.27%		26.6%1,325,000$1.33M
45—Voya Clo 2016-1 Ltd
0.26%		26.8%1,272,376$1.27M
46DebtMars Inc
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.
FundXLS Pro
See the other 238 holdings of MXIOX
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

MXIOX Mutual Fund All Holdings

MXIOX holdings total 311 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.