MXFMX Holdings Information

MXFMX is a mutual fund with a total of 476 individual holdings.

Total Holdings

476

Top 10 Percentage

7.39%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.62B

Forward PE Ratio

12.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 07.21.26	United States Treasury Bills 0%	1.20%	15,833,000
2	B.0 08.18.26	United States Treasury Bills 0%	0.80%	10,526,000
3	GN.549424	Government National Mortgage Association	0.73%	9,647,806
4	n/a	Allied Universal Holdco Llc	0.70%	9,154,000
5	n/a	Genesys Cloud Services, Inc.	0.69%	9,388,693
6	n/a	Indy Us Holdco Llc	0.67%	8,826,207
7	n/a	Hologic Inc	0.67%	8,833,333
8	n/a	Transdigm Inc.	0.67%	8,693,265
9	B.0 08.25.26	United States Treasury Bills 0%	0.64%	8,485,000
10	n/a	Sedgwick Claims Management Services, Inc.	0.61%	8,036,943
11	n/a	Osmosis Buyer Limited	0.59%	7,649,068
12	n/a	Scih Salt Holdings Inc	0.58%	7,593,119
13	n/a	Proofpoint Inc	0.58%	7,791,395
14	n/a	Jane Street Group, Llc	0.57%	7,451,652
15	n/a	Corelogic, Inc.	0.54%	7,235,426
16	n/a	Epicor Software Corporation	0.54%	7,153,695
17	n/a	Opal Us Llc	0.53%	6,965,000
18	n/a	Abg Intermediate Holdings 2 Llc	0.52%	6,843,937
19	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.51%	1,299,065
20	n/a	Creative Artists Agency, Llc	0.51%	6,674,240
21	B.0 07.23.26	United States Treasury Bills 0%	0.50%	6,529,000
22	n/a	Eoc Borrower Llc	0.49%	6,457,469
23	n/a	AGF Growth & Income Fd	0.49%	6,432,542
24	n/a	Whatabrands Llc	0.49%	6,390,137
25	n/a	Wcg Intermediate Corp.	0.49%	6,451,331

Showing 25 of 476 holdings

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As of Apr 30, 2026