MXFAX Holdings Information

MXFAX is a mutual fund with a total of 513 individual holdings. The top holdings are United States Treasury Bills 0% at 0.83%, Proofpoint at 0.79%, Government National Mortgage Association at 0.75%, United States Treasury Bills 0% at 0.67%, and White Cap Supply Holdings, Llc at 0.66%.

Total Holdings

513

Top 10 Percentage

6.89%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.40B

Forward PE Ratio

13.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0%	0.83%	11,635,000
2	n/a	Proofpoint Inc	0.79%	11,313,822
3	GN.549424	Government National Mortgage Association	0.75%	10,672,170
4	B.0 04.02.26	United States Treasury Bills 0%	0.67%	9,434,000
5	n/a	White Cap Supply Holdings, Llc	0.66%	9,259,436
6	n/a	Allied Universal Holdco Llc	0.66%	9,177,000
7	n/a	Genesys Cloud Services, Inc.	0.65%	9,412,462
8	n/a	Indy Us Holdco Llc	0.63%	8,848,439
9	n/a	Hologic Inc	0.63%	8,833,333
10	n/a	Transdigm Inc.	0.62%	8,715,107
11	n/a	Sedgwick Claims Management Services, Inc.	0.57%	8,057,187
12	JANSTII.IR	Janus Henderson US Sh Dur Bd Fd I1m USD	0.55%	7,700,000
13	n/a	Ai Aqua Merger Sub, Inc.	0.55%	7,649,068
14	n/a	Scih Salt Holdings Inc	0.54%	7,612,149
15	B.0 04.21.26	United States Treasury Bills 0%	0.54%	7,638,000
16	n/a	Chariot Buyer Llc	0.53%	7,414,055
17	n/a	Corelogic, Inc.	0.52%	7,254,367
18	n/a	Epicor Software Corporation	0.51%	7,171,852
19	n/a	Opal Us Llc	0.50%	6,982,500
20	n/a	Abg Intermediate Holdings 2 Llc	0.49%	6,861,307
21	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.48%	1,299,065
22	n/a	Creative Artists Agency, Llc	0.48%	6,691,009
23	n/a	AGF Growth & Income Fd	0.47%	6,518,483
24	n/a	Eoc Borrower Llc	0.46%	6,473,734
25	n/a	Wcg Intermediate Corp.	0.46%	6,467,500

Showing 25 of 513 holdings

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As of Jan 31, 2026