MXEDX Holdings Information

MXEDX is a mutual fund with a total of 1016 individual holdings.

Total Holdings

1016

Top 10 Percentage

19.74%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.43B

Forward PE Ratio

9.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.75 04/30/27	3.22%	44,260,000
2	T	United States Treasury Notes - T 4 03/31/30	2.58%	35,130,000
3	T	United States Treasury Notes - T 3.75 06/30/27	2.25%	30,900,000
4	T	United States Treasury Bonds - T 4.75 05/15/55	2.24%	30,700,000
5	T	United States Treasury Notes - T 3.875 07/15/28	1.93%	26,400,000
6	T	United States Treasury Bonds - T 4.75 02/15/45	1.83%	25,000,000
7	T	United States Treasury Notes - T 3.875 07/31/30	1.57%	21,500,000
8	T	United States Treasury Notes - T 4.375 01/31/32	1.43%	19,100,000
9	T	United States Treasury Notes - T 4 07/31/32	1.40%	19,200,000
10	T	United States Treasury Notes - T 4.25 08/15/35	1.28%	17,500,000
11	T	United States Treasury Notes - T 4.25 02/15/28	1.28%	17,300,000
12	T	United States Treasury Bonds - T 4.625 11/15/44	1.12%	15,500,000
13	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	1.09%	14,954,131
14	T	United States Treasury Notes - T 4 02/28/30	0.99%	13,400,000
15	T	United States Treasury Notes - T 4.625 02/28/26	0.96%	13,185,000
16	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.78%	9,747,212
17	T	United States Treasury Notes - T 3.75 08/31/26	0.67%	9,200,000
18	FFCB	Federal Farm Credit Banks - FFCB 4.5 03/13/26	0.58%	8,000,000
19	B	United States Treasury Bills - B 0 02/26/26	0.52%	7,335,000
20	B	United States Treasury Bills - B 0 02/05/26	0.52%	7,255,000
21	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.52%	6,920,000
22	B	United States Treasury Bills - B 0 12/26/25	0.51%	7,120,000
23	B	United States Treasury Bills - B 0 12/18/25	0.51%	7,020,000
24	SOAF	South Africa (Republic of) - SAGB 9 01/31/40 2040	0.50%	130,695,000
25	FHLB	Federal Home Loan Banks - FHLBDN 0 10/01/25	0.47%	6,450,000

Showing 25 of 1016 holdings

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As of Sep 30, 2025