MXCOX Holdings Information

MXCOX is a mutual fund with a total of 2704 individual holdings.

Total Holdings

2704

Top 10 Percentage

9.65%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

5.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.375 05/15/33	1.17%	60,560,000
2	T	United States Treasury Notes - T 0.875 11/15/30	1.16%	66,020,000
3	T	United States Treasury Notes - T 4 07/31/32	1.09%	54,250,000
4	T	United States Treasury Notes - T 3.875 12/31/29	0.99%	49,000,000
5	T	United States Treasury Notes - T 0.5 06/30/27	0.96%	49,630,000
6	T	United States Treasury Notes - T 0.625 05/15/30	0.88%	49,850,000
7	T	United States Treasury Notes - T 0.625 08/15/30	0.86%	48,678,000
8	T	United States Treasury Notes - T 1.625 08/15/29	0.85%	45,020,000
9	T	United States Treasury Notes - T 4 02/28/30	0.85%	41,700,000
10	T	United States Treasury Notes - T 4.125 03/31/29	0.84%	41,000,000
11	T	United States Treasury Notes - T 0.5 04/30/27	0.77%	39,310,000
12	T	United States Treasury Notes - T 2.375 03/31/29	0.72%	37,000,000
13	T	United States Treasury Notes - T 3.25 06/30/27	0.70%	35,000,000
14	T	United States Treasury Notes - T 3.875 04/30/30	0.70%	34,500,000
15	T	United States Treasury Notes - T 1 07/31/28	0.69%	36,500,000
16	T	United States Treasury Notes - T 4.875 10/31/28	0.66%	32,000,000
17	T	United States Treasury Notes - T 4.625 09/30/28	0.64%	31,000,000
18	T	United States Treasury Notes - T 1.375 12/31/28	0.63%	33,000,000
19	T	United States Treasury Notes - T 4.125 07/31/28	0.62%	30,500,000
20	T	United States Treasury Notes - T 4 04/30/32	0.59%	29,300,000
21	T	United States Treasury Notes - T 2.625 02/15/29	0.58%	29,700,000
22	T	United States Treasury Notes - T 4 01/31/29	0.58%	28,500,000
23	T	United States Treasury Notes - T 1.125 08/31/28	0.58%	30,474,000
24	T	United States Treasury Notes - T 2.375 05/15/29	0.57%	29,500,000
25	T	United States Treasury Notes - T 2.75 05/31/29	0.57%	29,000,000

Showing 25 of 2704 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026