MXFEX Holdings Information

MXFEX is a mutual fund with a total of 489 individual holdings. The top holdings are United States Treasury Bills 0% at 0.85%, Proofpoint at 0.80%, Government National Mortgage Association at 0.77%, Allied Universal Holdco Llc at 0.68%, and Hologic at 0.64%.

Total Holdings

489

Top 10 Percentage

6.78%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

933.75M

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0%	0.85%	11,635,000
2	n/a	Proofpoint Inc	0.80%	11,313,822
3	n/a	Government National Mortgage Association	0.77%	10,672,170
4	n/a	Allied Universal Holdco Llc	0.68%	9,177,000
5	n/a	Hologic Inc	0.64%	8,833,333
6	n/a	Transdigm Inc.	0.64%	8,715,107
7	n/a	Genesys Cloud Services, Inc.	0.64%	9,412,462
8	n/a	Indy Us Holdco Llc	0.63%	8,848,439
9	n/a	Sedgwick Claims Management Services, Inc.	0.57%	8,057,187
10	n/a	Janus Henderson US Sh Dur Bd Fd I1m USD	0.57%	7,700,000
11	n/a	Osmosis Buyer Limited	0.56%	7,649,068
12	B.0 04.21.26	United States Treasury Bills 0%	0.56%	7,638,000
13	n/a	Scih Salt Holdings Inc	0.56%	7,612,149
14	n/a	Chariot Buyer Llc	0.54%	7,414,055
15	n/a	Jane Street Group, Llc	0.53%	7,471,313
16	n/a	White Cap Supply Holdings, Llc	0.53%	7,236,054
17	n/a	Opal Us Llc	0.51%	6,982,500
18	n/a	Epicor Software Corporation	0.51%	7,171,852
19	n/a	Abg Intermediate Holdings 2 Llc	0.50%	6,861,307
20	n/a	Corelogic, Inc.	0.50%	7,254,367
21	n/a	NYLI MacKay High Yield Corporate Bd Cl I	0.50%	1,299,065
22	n/a	Creative Artists Agency, Llc	0.49%	6,691,009
23	n/a	AGF Growth & Income Fd	0.48%	6,500,082
24	n/a	Eoc Borrower Llc	0.47%	6,473,734
25	n/a	Whatabrands Llc	0.47%	6,406,314

Showing 25 of 489 holdings

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As of Feb 28, 2026