MXUGX Mutual Fund

MXUGX Mutual Fund

NAV$8.27
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Showing top 50 of 1,869 holdings · as of Jun 30, 2026
MXUGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
5.74%		5.7%88,482,000$86.00M--
2DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
2.32%		8.1%34,945,000$34.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3
DSVXX
Dreyfus Government Cash Manage
1.00%		9.1%-$14.97M
4DebtUnited States Treasury Note/Bond
0.74%		9.8%11,080,000$11.10M
5—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.66%		10.5%10,066,545$9.91M
6DebtEchostar Corp
0.59%		11.1%8,115,279$8.77M
7DebtUs Treasury N/B 3.88% 31Jul2030
0.48%		11.5%7,340,000$7.25M
8—Space Exploration Technologies Corp.
0.44%		12.0%6,713,000$6.63M
9—Freddie Mac Pool 5.5 2055-01-01
0.38%		12.4%5,685,552$5.72M
10—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.37%		12.7%5,493,000$5.60M
11—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.36%		13.1%5,421,245$5.45M
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.36%		13.4%5,850,000$5.45M
13DebtUs Treasury N/B 4.63 2055-02-15
0.35%		13.8%5,475,000$5.20M
14DebtContinental Res
0.35%		14.1%5,215,000$5.31M
15—Freddie Mac Pool 6 2054-12-01
0.33%		14.5%4,879,903$4.99M
16—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.32%		14.8%28,293$4.77M
17—Freddie Mac Pool 6 2054-10-01
0.31%		15.1%4,506,454$4.61M
18—Freddie Mac Pool,Fr Sd8382 5 2053-12-01
0.31%		15.4%4,631,721$4.57M
19—Republic Of South Africa 8.75% Feb 28/48
0.31%		15.7%76,300,000$4.58M
20DebtMorgan Stanley
0.30%		16.0%4,303,000$4.43M
21—Czech Republic 1.75% Jun 23, 2032
0.30%		16.3%107,470,000$4.42M
22—Corporate Term Loan
0.30%		16.6%4,530,000$4.50M
23—Fannie Maefannie Mae Pool
0.28%		16.9%4,412,489$4.13M
24—Fn Fa1728 6 2053-10-01
0.28%		17.2%4,098,550$4.22M
25—Federation Of Malaysia 0.0263% 2031/04/15
0.28%		17.5%17,370,000$4.12M
26DebtGlencore Funding
0.27%		17.7%3,795,000$4.09M
27DebtContinental Resources Inc
0.26%		18.0%4,432,000$3.90M
28—Fn Fa6046
0.26%		18.3%3,987,000$3.82M
29—Mexican Bonos Bonds 07/53 8
0.26%		18.5%79,304,200$3.90M
30DebtMalaysia
0.26%		18.8%15,645,000$3.92M
31DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.25%		19.0%4,771,000$3.68M
32—Corporate Term Loan
0.25%		19.3%3,755,000$3.75M
33DebtUs Treasury N/B
0.25%		19.5%3,880,000$3.79M
34DebtTreasury Bond
0.24%		19.8%4,110,000$3.67M
35—Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.24%		20.0%3,832,000$3.66M
36DebtFreddie Mac Pool
0.24%		20.2%3,747,042$3.60M
37DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.24%		20.5%3,591,000$3.59M
38
CNQ
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
0.24%		20.7%3,606,000$3.64M
39—Morgan Stanley 0.05831 2035-04-19
0.23%		21.0%3,326,000$3.45M
40DebtMorgan Stanley
0.23%		21.2%3,572,000$3.48M
41—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.23%		21.4%3,914,881$3.42M
42—Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
0.22%		21.6%3,254,000$3.27M
43—Freddie Mac Pool 5.5 2055-10-01
0.22%		21.9%3,341,976$3.36M
44—Fed Hm Ln Pc Pool Sl3344 Fr 03/55 Fixed 5 5 2055-03-01
0.22%		22.1%3,363,074$3.31M
45—Boeing Co/The Corp. Note
0.21%		22.3%2,850,000$3.10M
46—Boeing Co 5.805%, Due 05/01/2050
0.21%		22.5%3,219,000$3.18M
47DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.21%		22.7%3,289,000$3.21M
48DebtJPMorgan Chase & Co
0.20%		22.9%2,958,000$3.03M
49—Jack In The Box Funding, Llc Jack 2026 1A A2 144A
0.20%		23.1%2,940,000$2.95M
50—Corporate Term Loan
0.20%		23.3%2,930,499$2.93M
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MXUGX Mutual Fund All Holdings

MXUGX holdings total 1804 positions. The top 10 holdings account for 12.7% of the fund, led by Us Treas Nts 3.5% 11/30/30 at 5.7%, Us Treasury N/B 03/30 4 at 2.3%, Dreyfus Government Cash Manage at 1.0%.

MXUGX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 30.7%.

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