MXCOX Holdings Information

MXCOX is a mutual fund with a total of 2648 individual holdings.

Total Holdings

2648

Top 10 Percentage

8.54%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

5.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.29	United States Treasury Notes 3.88%	1.06%	49,000,000
2	T.4 02.28.30	United States Treasury Notes 4%	0.91%	41,700,000
3	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.90%	41,000,000
4	T.4 07.31.32	United States Treasury Notes 4%	0.88%	40,500,000
5	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.86%	45,928,000
6	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.83%	43,760,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.81%	37,410,000
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.77%	41,020,000
9	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.77%	37,000,000
10	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.75%	34,500,000
11	T.1 07.31.28	United States Treasury Notes 1%	0.74%	36,500,000
12	T.4.875 10.31.28	United States Treasury Notes 4.88%	0.71%	32,000,000
13	T.1.625 08.15.29	United States Treasury Notes 1.63%	0.70%	34,630,000
14	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.69%	31,000,000
15	T.1.375 12.31.28	United States Treasury Notes 1.38%	0.67%	33,000,000
16	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.67%	30,500,000
17	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.65%	31,000,000
18	T.4 04.30.32	United States Treasury Notes 4%	0.64%	29,300,000
19	T.2.625 02.15.29	United States Treasury Notes 2.63%	0.62%	29,700,000
20	T.4 01.31.29	United States Treasury Notes 4%	0.62%	28,500,000
21	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.62%	30,474,000
22	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.61%	29,500,000
23	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.61%	29,000,000
24	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.60%	28,500,000
25	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.55%	27,000,000

Showing 25 of 2648 holdings

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As of Dec 31, 2025