MXSDX Mutual Fund

MXSDX Mutual Fund

NAV$10.62
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Showing the top 10 of 450 holdings · as of Sep 30, 2025
Top 10 weight
25.43%
MXSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Banks
7.67%		7.7%40,000,000$39.96M--
2DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
5.49%		13.2%28,500,000$28.60MFinancialsCapital Markets
Sector and industry · Pro
3
DSVXX
Dreyfus Government Cash Manage
3.53%		16.7%-$18.36M
4DebtTreasury Bill Oct 09, 2025
2.88%		19.6%15,000,000$14.99M
5DebtUnited States Treasury Bill 10/07/2025
1.34%		20.9%7,000,000$7.00M
6—Bank of America Corporation, 6.204% 10nov2028, USD
1.17%		22.1%5,833,000$6.08M
7DebtCorp. Note
0.99%		23.1%5,155,000$5.16M
8—Boeing Co/the 2.750000% 02/01/2026
0.84%		23.9%4,119,000$4.37M
9DebtHyundai Capital America
0.77%		24.7%3,908,000$4.00M
10DebtSprint Capital Corp
0.75%		25.4%3,650,000$3.93M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAviation TechnologySpace EconomyDefense TechnologyManufacturingBroadband Services5G InfrastructureTelecom Infrastructure

MXSDX Mutual Fund Top Holdings

MXSDX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Federal Home Loan Banks at 7.7%, Us Treasury N/B 05/27 3.875 at 5.5%, Dreyfus Government Cash Manage at 3.5%.

MXSDX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 34.4%.

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