MXEYX Holdings Information

MXEYX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

77.60%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

681.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - TII 1.625 04/15/30	15.57%	83,470,000
2	T	United States Treasury Notes - TII 1.625 10/15/29	13.20%	69,620,000
3	T	United States Treasury Notes - TII 0.125 01/15/32	12.38%	63,720,000
4	T	United States Treasury Notes - TII 1.875 07/15/34	8.75%	46,290,000
5	T	United States Treasury Notes - TII 2.125 04/15/29	8.01%	41,050,000
6	T	United States Treasury Notes - TII 1.875 07/15/35	6.95%	37,890,000
7	T	United States Treasury Notes - TII 0.125 07/15/31	6.92%	33,960,000
8	T	United States Treasury Notes - TII 2.125 01/15/35	3.82%	20,040,000
9	G2	Gnma Pass-Thru M Single Family - G2 MA8427	1.07%	6,052,745
10	T	United States Treasury Notes - T 3.875 09/30/32	0.93%	5,140,000
11	T	United States Treasury Notes - T 3.625 09/30/30	0.91%	5,050,000
12	AGL	AGL CLO 40 LTD/LLC - AGL 2025-40A A1	0.65%	3,600,000
13	T	United States Treasury Bonds - TII 2.125 02/15/54	0.56%	3,200,000
14	DCLO	DIAMETER CAPITAL CLO 2 LTD SERIES 2 - DCLO 2022-4A A1R	0.47%	2,600,000
15	AGL	AGL CLO I Ltd. - AGL 2025-44A A	0.45%	2,500,000
16	MSEV	MORGAN STANLEY EATON VANCE CLO 2021 - MSEV 2021-1A A1R	0.43%	2,375,000
17	WWICK	WARWICK CAP CLO I LTD 2023-1 - WWICK 2023-1A AR	0.43%	2,350,000
18	CGMS	CARLYLE US 25-3 LTD/LLC - CGMS 2025-3A A	0.39%	2,150,000
19	n/a	CBAMR 2017-4A - ABS FLOAT SER.2017-4A CL.A1R	0.39%	2,150,000
20	OBX	OBX 2025-NQM15 TRUST - OBX 2025-NQM15 A1A	0.37%	2,025,000
21	REG32	REGATTA III FUNDING LTD - REG32 2025-4A A1	0.36%	2,000,000
22	OAKC	OHA CREDIT FUNDING 15-R LTD - OAKC 2023-15RA A	0.26%	1,450,000
23	BX	BX COMMERCIAL MORTGAGE TRUST 2025-B - BX 2025-BCAT A	0.26%	1,437,427
24	AMXCA	American Express Credit Account Master Trust - AMXCA 2025-3 A	0.26%	1,400,000
25	DURST	DURST COMMERCIAL MORTGAGE TRUST 202 - DURST 2025-151 B	0.26%	1,400,000

Showing 25 of 131 holdings

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As of Sep 30, 2025