MXEYX Holdings Information

MXEYX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

87.23%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

748.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.88%	24.25%	144,540,000
2	TII.1.125 10.15.30	United States Treasury Notes 1.13%	21.21%	129,170,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.63%	12.05%	69,620,000
4	TII.0.375 07.15.27	United States Treasury Notes 0.38%	10.47%	48,040,000
5	TII.1.625 04.15.30	United States Treasury Notes 1.63%	10.40%	61,100,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.13%	6.26%	33,590,000
7	G2.MA8427	Government National Mortgage Association 4.5%	0.96%	5,890,584
8	ELM10.2021-3A AR2	Elmwood Clo VII Ltd. 5.18%	0.58%	3,450,000
9	TII.2.125 01.15.35	United States Treasury Notes 2.13%	0.55%	3,140,000
10	MDPK.2025-73A A1	Madison Park Funding Xxxiv Ltd. 5.18%	0.51%	3,050,000
11	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.45%	2,700,000
12	DCLO.2022-4A A1R	DIAMETER CAPITAL CLO 2 LTD SERIES 2 5.73%	0.43%	2,600,000
13	WWICK.2023-1A AR	Warwick Capital CLO 1 Ltd. 5.48%	0.39%	2,350,000
14	CEDF.2014-4A AR3	Cedar Funding IV CLO Ltd. 5.2%	0.38%	2,275,000
15	CBAMR.2017-4A A1R	Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC 5.32%	0.36%	2,150,000
16	CGMS.2025-3A A	CARLYLE US 25-3 LTD/LLC 5.24%	0.36%	2,150,000
17	REG32.2025-4A A1	REGATTA III FUNDING LTD 5.54%	0.33%	2,000,000
18	OBX.2025-NQM15 A1A	Obx 2025-NQM15 Trust 5.14%	0.32%	1,903,982
19	JPMMT.2025-NQM5 A1A	J P MORGAN MTG TR 2025-NQM1 4.88%	0.29%	1,750,000
20	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 5.17%	0.24%	1,450,000
21	BX.2025-BCAT A	BX COMMERCIAL MORTGAGE TRUST 2025-B 5.13%	0.24%	1,437,427
22	AMXCA.2025-3 A	American Express Credit Account Master Trust 4.51%	0.24%	1,400,000
23	DURST.2025-151 B	DURST COMMERCIAL MORTGAGE TRUST 202 5.58%	0.24%	1,400,000
24	ROCC.2024-CNTR A	ROCK TR 2024-CNTR 5.39%	0.23%	1,350,000
25	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.23%	1,325,000

Showing 25 of 105 holdings

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As of Dec 31, 2025