MXCOX Holdings Information

MXCOX is a mutual fund with a total of 2703 individual holdings.

Total Holdings

2703

Top 10 Percentage

11.58%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

5.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.69%	91,300,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.52%	80,770,000
3	T.1.625 08.15.29	United States Treasury Notes 1.63%	1.30%	72,080,000
4	T.4.125 06.15.29	United States Treasury Notes 4.13%	1.13%	58,460,000
5	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.11%	66,020,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.11%	60,560,000
7	T.4 07.31.32	United States Treasury Notes 4%	1.00%	52,340,000
8	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.94%	49,000,000
9	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.93%	49,630,000
10	n/a	Fairway Fin Corp. 3.68%	0.85%	44,000,000
11	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.84%	49,850,000
12	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.82%	48,678,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.80%	41,700,000
14	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.79%	41,000,000
15	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.68%	37,000,000
16	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.67%	35,000,000
17	T.1 07.31.28	United States Treasury Notes 1%	0.66%	36,500,000
18	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.66%	34,500,000
19	T.4.875 10.31.28	United States Treasury Notes 4.88%	0.63%	32,000,000
20	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.61%	31,000,000
21	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.60%	31,290,000
22	T.1.375 12.31.28	United States Treasury Notes 1.38%	0.60%	33,000,000
23	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.59%	30,500,000
24	n/a	Victory Receivables Corporation 3.7%	0.58%	30,000,000
25	T.4 04.30.32	United States Treasury Notes 4%	0.56%	29,300,000

Showing 25 of 2703 holdings

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As of Jun 30, 2026