MXEYX Holdings Information

MXEYX is a mutual fund with a total of 154 individual holdings.

Total Holdings

154

Top 10 Percentage

77.83%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

861.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - TII 1.875 07/15/35	25.51%	200,310,000
2	T	United States Treasury Notes - TII 1.125 10/15/30	16.18%	128,500,000
3	T	United States Treasury Notes - TII 1.875 01/15/36	10.77%	86,240,000
4	T	United States Treasury Notes - TII 1.625 10/15/29	9.23%	69,620,000
5	T	United States Treasury Notes - TII 1.625 04/15/30	7.97%	61,100,000
6	T	United States Treasury Notes - TII 1.25 04/15/28	4.39%	31,900,000
7	T	United States Treasury Notes - T 4.25 03/31/33	1.24%	9,780,000
8	T	United States Treasury Notes - T 3.875 03/31/31	1.00%	7,920,000
9	T	United States Treasury Bonds - TII 2.125 02/15/54	0.83%	7,010,000
10	GNR	Government National Mortgage Association - G2 MA8427	0.71%	5,754,376
11	REG30	REGATTA 30 FUNDING LTD/LLC - REG30 2024-4A A1	0.66%	5,225,000
12	WWICK	Warwick Capital CLO 1 Ltd. - WWICK 2023-1A AR	0.61%	4,850,000
13	ELM23	Elmwood Clo V Ltd. - ELM23 2023-2A AR	0.47%	3,750,000
14	PIPK	PIKES PEAK CLO 19(2025) - PIPK 2025-19A A1	0.46%	3,675,000
15	PLMRS	PALMER SQUARE CLO LTD 2024-3 - PLMRS 2024-3A A	0.41%	3,275,000
16	SIXST	Sixth Street Clo XVI Ltd. - SIXST 2020-16A A1R2	0.41%	3,275,000
17	CIFC	CIFC FUNDING 2025-II LTD - CIFC 2025-2A A	0.41%	3,250,000
18	ELM10	Elmwood Clo VII Ltd. - ELM10 2021-3A AR2	0.38%	2,975,000
19	OAKCL	OAKTREE CLO 2019-2 LTD - OAKCL 2023-2A A1R	0.38%	2,975,000
20	CGMS	CARLYLE US CLO 2021-8 LTD - CGMS 2021-8A A1R	0.37%	2,925,000
21	WYZE	WISE CLO LTD 2023-2 - WYZE 2023-2A A1R	0.35%	2,740,000
22	GOOGL	Alphabet Inc. - GOOGL 4.1 11/15/30	0.34%	2,700,000
23	CCI	Crown Castle Inc. - CCI 3.3 07/01/30	0.32%	2,705,000
24	DWOLF	Dewolf Park CLO Ltd. - DWOLF 2017-1A AR2	0.32%	2,520,000
25	META	Meta Platforms Inc - META 4.875 11/15/35	0.30%	2,450,000

Showing 25 of 154 holdings

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As of Mar 31, 2026