MXEYX Holdings Information

MXEYX is a mutual fund with a total of 170 individual holdings.

Total Holdings

170

Top 10 Percentage

78.49%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 04/15/30	15.72%	139,720,000
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.875 01/15/36	13.86%	127,820,000
3	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.25 07/15/29	11.05%	81,810,000
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 07/15/30	10.25%	77,590,000
5	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.875 07/15/35	9.54%	86,410,000
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.125 10/15/30	7.86%	72,170,000
7	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 08/12/26	4.93%	45,500,000
8	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/31	1.97%	18,110,000
9	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.67%	15,000,000
10	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.64%	15,000,000
11	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.125 02/15/54	1.24%	12,050,000
12	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/56	0.67%	6,120,000
13	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA8427	0.59%	5,585,730
14	REG30	REGATTA 30 FUNDING LTD - REG30 2024-4A A1	0.57%	5,225,000
15	WWICK	WARWICK CAPITAL CLO 1 LTD - WWICK 2023-1A AR	0.53%	4,850,000
16	CIFC	Cifc Funding 2020-I LTD / LLC - CIFC 2020-1A A1R2	0.53%	4,820,000
17	ELM29	ELMWOOD CLO 29 LTD - ELM29 2024-5A A1R2	0.51%	4,700,000
18	REG28	REGATTA XXCIII FUNDING LTD - REG28 2024-2A A1R	0.45%	4,175,000
19	BGCLO	BIRCH GROVE CLO 7 LTD - BGCLO 2023-7A A1R	0.42%	3,900,000
20	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/46	0.41%	3,760,000
21	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.625 07/15/32	0.41%	3,560,000
22	PIPK	PIKES PEAK CLO 19 (2025) - PIPK 2025-19A A1	0.40%	3,675,000
23	BGCLO	BIRCH GROVE CLO 8 LTD - BGCLO 2024-8A A1R	0.39%	3,600,000
24	NYC	NYC COMMERCIAL MORTGAGE TRUST 2021-909 - NYC 2026-9W57 A	0.38%	3,500,000
25	QTSQST	QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC - QTSQST 5.7 04/15/36 144A	0.37%	3,580,000

Showing 25 of 170 holdings

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As of Jun 30, 2026