MXSDX Mutual Fund

MXSDX Mutual Fund

NAV$10.53
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Showing the top 10 of 562 holdings · as of Jun 30, 2026
Top 10 weight
15.44%
MXSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
4.69%		4.7%28,500,000$28.44MFinancialsCapital Markets
2DebtTreasury Bill 0% Jul 02, 2026
3.60%		8.3%21,845,000$21.84M--
Sector and industry · Pro
3—Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022
1.32%		9.6%8,000,000$7.99M
4—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
1.11%		10.7%6,820,000$6.72M
5—Bank of America Corporation, 6.204% 10nov2028, USD
0.98%		11.7%5,833,000$5.96M
6—Bat Capital Corp 4.91 Apr 02, 2030
0.86%		12.6%5,175,000$5.20M
7—Autonation Disc 7/1/26 0.00000000
0.80%		13.4%4,825,000$4.83M
8—Boeing Co/The Corp. Note
0.71%		14.1%4,119,000$4.29M
9—Medline Borrower Lp Corp. Note
0.71%		14.8%4,425,000$4.30M
10—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
0.66%		15.4%4,085,000$3.98M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyAviation TechnologyManufacturingDefense TechnologySupply ChainMedical DevicesHealth & WellnessAging Population

MXSDX Mutual Fund Top Holdings

MXSDX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Us Treasury N/B 05/27 3.875 at 4.7%, Treasury Bill 0% Jul 02, 2026 at 3.6%, Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022 at 1.3%.

MXSDX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 26.3%.

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