MXIOX Mutual Fund

MXIOX Mutual Fund

NAV$8.93
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Showing the top 10 of 314 holdings · as of Jun 30, 2026
Top 10 weight
60.49%
MXIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
17.88%		17.9%104,760,000$106.24M--
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
13.18%		31.1%64,550,000$78.33MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
7.88%		38.9%47,040,000$46.82M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
7.02%		46.0%41,740,000$41.72M
5—Federal Home Loan Banks 1.307% 2022-08-12
4.52%		50.5%27,000,000$26.89M
6—United 0.625% 07/32
3.34%		53.8%18,680,000$19.83M
7DebtTii
3.21%		57.0%20,160,000$19.10M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
1.96%		59.0%11,250,000$11.63M
9—Federal Home Loan Bank 2022-07-22
0.80%		59.8%4,750,000$4.74M
10DebtOcp Clo 2026-50 Ltd
0.70%		60.5%4,140,000$4.14M
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Themes in the top 10
Inflation ProtectionInterest Rates

MXIOX Mutual Fund Top Holdings

MXIOX holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 17.9%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 13.2%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 7.9%.

MXIOX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 28.8%.

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