MXFIX Holdings Information

MXFIX is a mutual fund with a total of 471 individual holdings. The top holdings are United States Treasury Bills 0% at 1.95%, Qts Thunder Managing Issuer Llc at 0.90%, Us Dollar at 0.77%, Athenahealth Group at 0.73%, and Allied Universal Holdco Llc at 0.70%.

Total Holdings

471

Top 10 Percentage

8.11%

Asset Class

Fixed Income

Fund Category

Floating Rate Loans

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.08.26	United States Treasury Bills 0%	1.95%	25,722,000
2	n/a	Qts Thunder Managing Issuer Llc	0.90%	12,000,000
3	n/a	Us Dollar	0.77%	10,157,978
4	n/a	Athenahealth Group Inc	0.73%	9,623,687
5	n/a	Allied Universal Holdco Llc	0.70%	9,108,000
6	n/a	Indy Us Holdco Llc	0.67%	8,781,742
7	n/a	Hologic Inc	0.66%	8,833,333
8	n/a	Transdigm Inc.	0.66%	8,649,580
9	B.0 12.01.26	United States Treasury Bills 0%	0.53%	7,036,000
10	n/a	Epicor Software Corporation	0.53%	7,117,382
11	n/a	Ukg Inc.	0.53%	7,189,148
12	n/a	Opal Us Llc	0.53%	6,930,175
13	n/a	Creative Artists Agency, Llc	0.51%	6,640,700
14	n/a	Ai Aqua Merger Sub, Inc.	0.49%	6,500,000
15	MHYIX	NYLIM MacKay High Yield Corporate Bond Class I	0.49%	1,299,065
16	n/a	Eoc Borrower Llc	0.49%	6,424,937
17	n/a	Peraton Corp.	0.48%	6,788,783
18	n/a	Ufc Holdings Llc	0.48%	6,256,661
19	n/a	Genesys Cloud Services, Inc.	0.48%	6,372,520
20	n/a	Mcafee Corp	0.47%	6,787,209
21	n/a	Proofpoint Inc	0.47%	6,141,783
22	n/a	Pro Mach Group, Inc.	0.47%	6,153,578
23	n/a	White Cap Supply Holdings, Llc	0.47%	6,204,479
24	n/a	Mavis Tire Express Services Topco, Corp.	0.47%	6,186,173
25	n/a	Alera Group Inc	0.47%	6,270,119

Showing 25 of 471 holdings

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As of Sep 30, 2026