MXXJX Mutual Fund

MXXJX Mutual Fund

NAV$9.76
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Showing the top 10 of 515 holdings · as of Mar 31, 2026
Top 10 weight
19.86%
MXXJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Bank 0.08% 2022-04-06
7.16%		7.2%41,000,000$40.98M--
2—United 3.875% 05/27Financials · Capital Markets
4.98%		12.1%28,500,000$28.52MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
1.74%		13.9%10,000,000$9.96M
4
GS
Goldman Sachs Group Inc 4.15% 21Oct2029
1.18%		15.1%6,820,000$6.76M
5—Bank of America Corporation, 6.204% 10nov2028, USD
1.05%		16.1%5,833,000$5.99M
6—Bat Capital Corp 4.91 Apr 02, 2030
0.91%		17.0%5,175,000$5.23M
7—Boeing Co/The Corp. Note
0.76%		17.8%4,119,000$4.32M
8—Medline Borrower Lp Corp. Note
0.70%		18.5%4,130,000$4.00M
9—Hyundai Capital America Corp. Note
0.69%		19.2%3,908,000$3.96M
10—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
0.69%		19.9%4,085,000$3.97M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyAviation TechnologyManufacturingDefense TechnologySupply ChainMedical DevicesHealth & WellnessAging Population

MXXJX Mutual Fund Top Holdings

MXXJX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Federal Home Loan Bank 0.08% 2022-04-06 at 7.2%, United 3.875% 05/27 at 5.0%, Treasury Bill 0.0% 07/May/2026 0 2026-05-07 at 1.7%.

MXXJX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 29.6%.

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