MXEWX Holdings Information

MXEWX is a mutual fund with a total of 1080 individual holdings.

Total Holdings

1080

Top 10 Percentage

23.39%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.27%	73,525,000
2	T.4 03.31.30	United States Treasury Notes 4%	2.57%	35,130,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.43%	33,400,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.63%	2.33%	33,400,000
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.27%	31,500,000
6	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.07%	28,400,000
7	T.3.875 07.15.28	United States Treasury Notes 3.88%	1.93%	26,400,000
8	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.76%	24,300,000
9	T.4 07.31.32	United States Treasury Notes 4%	1.52%	20,900,000
10	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.25%	17,500,000
11	T.4 11.15.35	United States Treasury Notes 4%	1.18%	16,600,000
12	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.06%	14,700,000
13	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.87%	12,300,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.78%	9,747,212
15	FHLBDN.0 01.02.18	Federal Home Loan Banks 3.55%	0.67%	9,200,000
16	FFCB.4.5 03.13.26	Federal Farm Credit Banks 4.5%	0.58%	8,000,000
17	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.57%	130,695,000
18	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.51%	6,920,000
19	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.44%	5,550,000
20	G2.MA7883	Government National Mortgage Association 3.5%	0.43%	6,415,927
21	G2.MA7766	Government National Mortgage Association 2%	0.43%	7,097,868
22	G2.MA7705	Government National Mortgage Association 2.5%	0.42%	6,784,329
23	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	5,774,684
24	B.0 01.02.26	United States Treasury Bills 3.51%	0.36%	5,000,000
25	BA.5.805 05.01.50	Boeing Co. 5.81%	0.32%	4,455,000

Showing 25 of 1080 holdings

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As of Dec 31, 2025