MXDQX Holdings Information

MXDQX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

41.79%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

583.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 04/30/33	6.09%	36,200,000
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 11/15/28	4.91%	29,300,000
3	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 06/30/27	4.90%	28,900,000
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 11/30/30	4.60%	27,800,000
5	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	4.57%	27,000,000
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/55	3.87%	23,900,000
7	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 08/31/30	3.78%	22,300,000
8	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/46	3.62%	21,100,000
9	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/45	2.92%	17,900,000
10	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 02/15/28	2.54%	14,900,000
11	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 07/15/28	2.01%	11,900,000
12	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 01/15/28	1.87%	11,000,000
13	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 05/31/31	1.86%	11,000,000
14	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/56	1.13%	6,600,000
15	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7766	0.79%	5,695,756
16	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7883	0.78%	5,050,843
17	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7705	0.78%	5,351,236
18	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 07/01/26	0.65%	3,800,000
19	FHLB	FEDERAL HOME LOAN BANKS - FHLB 1.75 01/19/29	0.56%	3,500,000
20	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNA 2023-M5 2A2	0.49%	2,895,917
21	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7588	0.48%	3,442,502
22	FN	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BT6809	0.48%	3,498,399
23	HLM	HPS LOAN MANAGEMENT 15-2019 LTD - HLM 2019-15A A1R2	0.48%	2,800,000
24	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM8731	0.48%	3,472,579
25	FHMS	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K753 A2	0.47%	2,760,000

Showing 25 of 256 holdings

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As of Jun 30, 2026