MXDQX Holdings Information

MXDQX is a mutual fund with a total of 297 individual holdings.

Total Holdings

297

Top 10 Percentage

38.29%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

641.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.30	United States Treasury Notes 4.13%	4.93%	30,400,000
2	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.65%	28,800,000
3	T.4.125 01.31.27	United States Treasury Notes 4.13%	4.31%	26,900,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.63%	4.28%	27,900,000
5	T.3.75 10.31.32	United States Treasury Notes 3.75%	4.10%	26,000,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.80%	24,000,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.21%	20,200,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.21%	20,000,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.93%	18,600,000
10	T.3.875 07.15.28	United States Treasury Notes 3.88%	2.86%	17,800,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.41%	14,900,000
12	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.96%	12,600,000
13	FHLBDN.0 01.02.18	Federal Home Loan Banks 3.55%	1.19%	7,500,000
14	FFCB.4.5 03.13.26	Federal Farm Credit Banks 4.5%	1.12%	7,000,000
15	G2.MA7766	Government National Mortgage Association 2%	0.78%	5,939,032
16	G2.MA7883	Government National Mortgage Association 3.5%	0.78%	5,304,788
17	G2.MA7705	Government National Mortgage Association 2.5%	0.77%	5,595,323
18	B.0 01.02.26	United States Treasury Bills 3.51%	0.59%	3,700,000
19	FHLB.1.75 01.19.29	Federal Home Loan Banks 1.75%	0.53%	3,500,000
20	G2.MA7588	Government National Mortgage Association 2%	0.47%	3,595,860
21	FNA.2023-M5 2A2	Federal National Mortgage Association 4.5%	0.47%	2,948,249
22	FN.BT6809	Fnma Pass-Thru I 2%	0.47%	3,651,534
23	FN.FM8731	Federal National Mortgage Association 2%	0.47%	3,635,481
24	FN.FA2386	Fnma Pass-Thru I 4.5%	0.47%	2,989,839
25	FR.SD3279	Federal Home Loan Mortgage Corp. 5.5%	0.46%	2,826,022

Showing 25 of 297 holdings

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As of Dec 31, 2025