MXFCX Holdings Information

MXFCX is a mutual fund with a total of 481 individual holdings. The top holdings are United States Treasury Bills 0% at 1.19%, Government National Mortgage Association at 0.72%, Allied Universal Holdco Llc at 0.70%, Genesys Cloud Services at 0.68%, and Hologic at 0.66%.

Total Holdings

481

Top 10 Percentage

7.16%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.31B

Forward PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.21.26	United States Treasury Bills 0%	1.19%	15,833,000
2	GN.549424	Government National Mortgage Association	0.72%	9,647,806
3	n/a	Allied Universal Holdco Llc	0.70%	9,154,000
4	n/a	Genesys Cloud Services, Inc.	0.68%	9,412,462
5	n/a	Hologic Inc	0.66%	8,833,333
6	n/a	Indy Us Holdco Llc	0.66%	8,826,207
7	n/a	Transdigm Inc.	0.66%	8,693,265
8	n/a	Us Dollar	0.64%	8,465,188
9	n/a	Proofpoint Inc	0.64%	8,785,033
10	n/a	Sedgwick Claims Management Services, Inc.	0.60%	8,036,943
11	n/a	Osmosis Buyer Limited	0.58%	7,649,068
12	n/a	Scih Salt Holdings Inc	0.58%	7,612,149
13	n/a	Jane Street Group, Llc	0.56%	7,471,313
14	n/a	Epicor Software Corporation	0.53%	7,171,852
15	n/a	Opal Us Llc	0.53%	6,965,000
16	n/a	Corelogic, Inc.	0.52%	7,235,426
17	n/a	Abg Intermediate Holdings 2 Llc	0.52%	6,843,937
18	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.51%	1,299,065
19	n/a	Creative Artists Agency, Llc	0.51%	6,674,240
20	n/a	Eoc Borrower Llc	0.49%	6,457,469
21	n/a	AGF Growth & Income Fd	0.49%	6,448,879
22	B.0 05.21.26	United States Treasury Bills 0%	0.49%	6,428,000
23	n/a	Whatabrands Llc	0.49%	6,406,314
24	n/a	Fleet Midco I Limited	0.48%	6,303,499
25	n/a	Tko Worldwide Holdings, Llc	0.48%	6,288,102

Showing 25 of 481 holdings

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As of Mar 31, 2026