MXUGX Mutual Fund

MXUGX Mutual Fund

NAV$8.37
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Showing top 50 of 1,798 holdings · as of Mar 31, 2026
MXUGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
6.14%		6.1%88,482,000$86.85M--
2DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
2.55%		8.7%35,945,000$36.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3
DSVXX
Dreyfus Government Cash Manage
1.25%		9.9%-$17.69M
4—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.72%		10.7%10,386,998$10.25M
5—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.64%		11.3%52,267$9.06M
6DebtEchostar Corp
0.62%		11.9%8,115,279$8.77M
7DebtUs Treasury N/B 4.63 2055-02-15
0.60%		12.5%8,915,000$8.50M
8DebtTreasury Bill Jul 16, 2026
0.49%		13.0%6,962,000$6.89M
9—Freddie Mac Pool 5.5 2055-01-01
0.43%		13.4%6,006,430$6.04M
10—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.41%		13.8%5,762,300$5.79M
11DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.39%		14.2%5,850,000$5.47M
12DebtTreasury Bond
0.39%		14.6%6,115,000$5.48M
13—Freddie Mac Pool 6 2054-12-01
0.38%		15.0%5,339,331$5.44M
14DebtContinental Res
0.38%		15.4%5,215,000$5.31M
15DebtMorgan Stanley
0.35%		15.7%4,818,000$4.94M
16—Freddie Mac Pool 6 2054-10-01
0.35%		16.1%4,885,191$4.99M
17—Freddie Mac Pool,Fr Sd8382 5 2053-12-01
0.33%		16.4%4,776,971$4.72M
18—Fn Fa1728 6 2053-10-01
0.32%		16.7%4,483,107$4.59M
19—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.32%		17.1%4,456,000$4.58M
20—Fannie Maefannie Mae Pool
0.30%		17.4%4,523,598$4.28M
21DebtGlencore Funding
0.29%		17.7%3,795,000$4.11M
22DebtM+T Bank Corporation Sr Unsecured 01/34 Var
0.29%		17.9%17,370,000$4.13M
23DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.28%		18.2%3,875,000$3.98M
24DebtReceive 1-Day USD-Sofr Compounded-Ois
0.28%		18.5%98,420,000$3.92M
25DebtMalaysia
0.28%		18.8%15,645,000$3.92M
26DebtU.S. Treasury Bond
0.27%		19.1%4,000,000$3.81M
27—Mexican Bonos Bonds 07/53 8
0.26%		19.3%79,304,200$3.70M
28DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.25%		19.6%4,771,000$3.54M
29—Boeing Co 5.805%, Due 05/01/2050
0.25%		19.8%3,589,000$3.47M
30—Lch Clearnet (Us) Llc
0.25%		20.1%67,300,000$3.60M
31DebtUs T-Note Ultra 10Y
0.25%		20.3%-1,397$3.56M
32DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.25%		20.6%3,508,000$3.48M
33—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.25%		20.8%4,001,345$3.52M
34—Freddie Mac Pool 5.5 2055-10-01
0.25%		21.1%3,584,254$3.61M
35—Broadcom Inc 3.47% Apr 15, 2034
0.25%		21.3%3,980,000$3.58M
36—Lenovo Group Ltd.
0.24%		21.6%158,130,000$3.45M
37—Fed Hm Ln Pc Pool Sl3344 Fr 03/55 Fixed 5 5 2055-03-01
0.24%		21.8%3,472,597$3.43M
38—Corporate Term Loan
0.21%		22.0%2,937,975$2.94M
39DebtAmerican Tower C
0.20%		22.2%2,675,000$2.80M
40—Hca, Inc., 5.50%, Jun 01, 2033
0.20%		22.4%2,715,000$2.77M
41—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.20%		22.6%2,860,000$2.83M
42—Freddie Mac Pool
0.20%		22.8%2,914,750$2.84M
43
CNQ
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
0.20%		23.0%2,730,000$2.76M
44DebtMexican Bonos Sr Unsecured 05/29 8.5
0.20%		23.2%49,710,000$2.77M
45—Boeing Co/The Corporate Bonds
0.19%		23.4%2,468,000$2.72M
46DebtEnergy Transfer Lp 6.55 2033-12-01
0.19%		23.6%2,450,000$2.65M
47DebtUzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032
0.19%		23.8%2,595,000$2.70M
48DebtChile Government International Bond
0.19%		24.0%4,344,000$2.69M
49DebtCorportae Term Loan
0.19%		24.2%2,689,196$2.67M
50—Corporate Term Loan
0.19%		24.3%2,691,039$2.63M
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Not reported for this fund: share changes.
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MXUGX Mutual Fund All Holdings

MXUGX holdings total 1804 positions. The top 10 holdings account for 13.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 6.1%, Us Treasury N/B 03/30 4 at 2.5%, Dreyfus Government Cash Manage at 1.3%.

MXUGX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 33.5%.

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