MXFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	3.24%	48,380,000
2	B.0 11.06.25	United States Treasury Bills 0%	1.03%	15,304,000
3	GN.549424	Government National Mortgage Association	0.72%	10,699,052
4	n/a	Proofpoint Inc	0.63%	9,342,610
5	n/a	Genesys Cloud Services, Inc.	0.63%	9,436,231
6	n/a	White Cap Supply Holdings, Llc	0.62%	9,259,436
7	n/a	Allied Universal Holdco Llc	0.62%	9,200,000
8	n/a	Medline Borrower, Lp	0.61%	9,098,323
9	n/a	Indy Us Holdco Llc	0.60%	8,870,671
10	n/a	Transdigm Inc.	0.59%	8,736,950
11	n/a	Sedgwick Claims Management Services, Inc.	0.54%	8,077,431
12	JANSTII.IR	Janus Henderson US Sh Dur Bd Fd I1m USD	0.52%	7,700,000
13	n/a	Ai Aqua Merger Sub, Inc.	0.52%	7,668,335
14	n/a	Scih Salt Holdings Inc	0.51%	7,612,149
15	n/a	Chariot Buyer Llc	0.50%	7,432,683
16	n/a	Corelogic, Inc.	0.49%	7,273,308
17	n/a	Epicor Software Corporation	0.48%	7,190,009
18	n/a	Aberdeen Intl	0.47%	7,000,000
19	n/a	Abg Intermediate Holdings 2 Llc	0.46%	6,878,678
20	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.46%	1,299,065
21	n/a	Ascensus Group Holdings Inc.	0.45%	6,778,341
22	n/a	Creative Artists Agency, Llc	0.45%	6,707,779
23	n/a	Irb Holding Corp	0.44%	6,534,820
24	n/a	Mcafee Corp	0.44%	6,856,290
25	n/a	Wcg Intermediate Corp.	0.43%	6,483,750

Showing 25 of 522 holdings

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As of Oct 31, 2025