MXFDX Holdings Information

MXFDX is a mutual fund with a total of 1389 individual holdings.

Total Holdings

1389

Top 10 Percentage

17.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

767.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.85%	30,575,000
2	T.3.625 08.15.28	United States Treasury Notes 3.63%	2.47%	19,890,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.80%	14,490,000
4	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.79%	13,920,000
5	FNCL.5 1.12	Federal National Mortgage Association 5%	1.61%	13,000,000
6	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.35%	11,850,000
7	B.0 02.17.26	United States Treasury Bills 3.79%	1.32%	10,700,000
8	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.18%	9,240,000
9	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.14%	8,830,000
10	B.0 02.10.26	United States Treasury Bills 3.58%	1.13%	9,115,000
11	T.4.125 11.15.27	United States Treasury Notes 4.13%	1.10%	8,765,000
12	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.09%	9,000,000
13	B.0 01.20.26	United States Treasury Bills 3.85%	1.09%	8,765,000
14	FNCL.6 1.12	Federal National Mortgage Association 6%	1.05%	8,255,000
15	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	1.03%	9,852,000
16	FN.MA4356	Federal Home Loan Mortgage Corp. 2.5%	1.03%	9,757,726
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.96%	7,675,000
18	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.87%	6,970,000
19	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.82%	6,585,000
20	B.0 01.06.26	United States Treasury Bills 3.86%	0.72%	5,805,000
21	FNCL.4 1.12	Federal National Mortgage Association 4%	0.71%	6,000,000
22	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.69%	5,505,000
23	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.68%	5,830,000
24	B.0 01.13.26	United States Treasury Bills 3.86%	0.68%	5,515,000
25	T.4 11.15.52	United States Treasury Bonds 4%	0.68%	6,331,400

Showing 25 of 1389 holdings

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As of Dec 31, 2025