MXEDX Holdings Information

MXEDX is a mutual fund with a total of 1038 individual holdings.

Total Holdings

1038

Top 10 Percentage

24.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.13B

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	3.32%	43,200,000
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 11/30/30	3.22%	42,551,000
3	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 04/30/31	3.08%	40,200,000
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/55	2.58%	34,800,000
5	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 07/15/28	2.49%	32,200,000
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	2.43%	31,400,000
7	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 03/31/30	2.16%	27,875,000
8	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 06/30/27	1.95%	25,100,000
9	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/46	1.94%	24,800,000
10	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/45	1.73%	23,200,000
11	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 10/31/30	1.64%	21,500,000
12	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 05/15/29	1.39%	18,000,000
13	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 01/15/29	0.91%	11,900,000
14	ECHO	ECHOSTAR CORP - ECHO 10.75 11/30/29 .	0.82%	9,747,212
15	SPCX	SPACE EXPLORATION TECHNOLOGIES CORP - SPCX 5.875 07/15/36 144A	0.50%	6,461,000
16	RPLDCI	BEIGNET INVESTOR LLC - RPLDCI 6.581 05/30/49 144A	0.49%	6,219,000
17	GLENLN	GLENCORE FUNDING LLC - GLENLN 6.5 10/06/33 144A	0.47%	5,550,000
18	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7705	0.43%	6,488,374
19	CLR	CONTINENTAL RESOURCES INC (OKLAHOMA) - CLR 5.75 01/15/31 144A	0.40%	5,060,000
20	n/a	MEDLINE BORROWER LP - CORPORATE TERM LOAN	0.39%	4,990,000
21	BA	BOEING COMPANY (THE) - BA 5.805 05/01/50	0.38%	4,957,000
22	TEVA	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV - TEVA 4.1 10/01/46	0.35%	5,792,000
23	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7883	0.34%	4,880,207
24	MALAYS	MALAYSIA, FEDERATION OF - MGS 4.054 04/18/39 0124	0.33%	17,190,000
25	MEX	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8 07/31/53 M	0.33%	86,939,900

Showing 25 of 1038 holdings

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As of Jun 30, 2026