MXEDX Holdings Information

MXEDX is a mutual fund with a total of 1109 individual holdings.

Total Holdings

1109

Top 10 Percentage

20.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.29B

Forward PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.5 11/30/30	4.42%	60,505,000
2	T	United States Treasury Notes - T 4 03/31/30	2.62%	35,130,000
3	T	United States Treasury Notes - T 3.75 06/30/27	2.48%	33,400,000
4	T	United States Treasury Bonds - T 4.625 11/15/55	2.34%	32,900,000
5	T	United States Treasury Notes - T 3.75 10/31/32	1.72%	23,600,000
6	T	United States Treasury Notes - T 3.625 10/31/30	1.58%	21,500,000
7	T	United States Treasury Notes - T 3.875 07/31/30	1.50%	20,200,000
8	T	United States Treasury Notes - T 3.875 07/15/28	1.37%	18,400,000
9	T	United States Treasury Bonds - T 4.625 11/15/45	1.33%	18,500,000
10	T	United States Treasury Notes - T 4 07/31/32	1.32%	17,900,000
11	T	United States Treasury Bonds - T 4.75 02/15/45	1.21%	16,600,000
12	T	United States Treasury Notes - T 3.5 01/15/29	1.07%	14,500,000
13	T	United States Treasury Notes - T 4 01/15/27	0.96%	12,900,000
14	T	United States Treasury Notes - T 4 11/15/35	0.94%	13,000,000
15	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.78%	9,747,212
16	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.52%	6,920,000
17	BLTN	Secretaria Do Tesouro Nacional - BNTNF 10 01/01/31 NTNF	0.49%	38,252
18	GLENLN	Glencore Funding LLC - GLENLN 6.5 10/06/33 144A	0.45%	5,550,000
19	B	United States Treasury Bills - B 0 05/14/26	0.44%	6,000,000
20	GNR	Government National Mortgage Association - G2 MA7883	0.43%	6,272,780
21	GNR	Government National Mortgage Association - G2 MA7766	0.43%	6,961,372
22	GNR	Government National Mortgage Association - G2 MA7705	0.43%	6,647,042
23	GNR	Government National Mortgage Association - G2 MA8201	0.41%	5,633,777
24	RPLDCI	BEIGNET INV LLC - RPLDCI 6.581 05/30/49 144A	0.39%	5,045,000
25	BA	Boeing Co. - BA 5.805 05/01/50	0.36%	4,957,000

Showing 25 of 1109 holdings

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As of Mar 31, 2026