MXFNX Holdings Information

MXFNX is a mutual fund with a total of 518 individual holdings. The top holdings are Us Dollar at 2.13%, Invesco Senior Loan ETF at 0.75%, Government National Mortgage Association at 0.73%, Proofpoint at 0.64%, and White Cap Supply Holdings, Llc at 0.63%.

Total Holdings

518

Top 10 Percentage

7.97%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.56B

Forward PE Ratio

12.84

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.13%	31,135,907
2	BKLN	Invesco Senior Loan ETF	0.75%	524,558
3	GN.549424	Government National Mortgage Association	0.73%	10,699,052
4	n/a	Proofpoint Inc	0.64%	9,342,610
5	n/a	White Cap Supply Holdings, Llc	0.63%	9,259,436
6	n/a	Genesys Cloud Services, Inc.	0.63%	9,436,231
7	n/a	Allied Universal Holdco Llc	0.63%	9,200,000
8	n/a	Medline Borrower, Lp	0.62%	9,098,323
9	n/a	Indy Us Holdco Llc	0.61%	8,870,671
10	n/a	Transdigm Inc.	0.60%	8,736,950
11	n/a	Sedgwick Claims Management Services, Inc.	0.55%	8,077,431
12	JANSTII.IR	Janus Henderson US Sh Dur Bd Fd I1m USD	0.53%	7,700,000
13	n/a	Ai Aqua Merger Sub, Inc.	0.53%	7,668,335
14	n/a	Scih Salt Holdings Inc	0.52%	7,612,149
15	n/a	Chariot Buyer Llc	0.51%	7,432,683
16	B.0 12.18.25	United States Treasury Bills 0%	0.50%	7,402,000
17	n/a	Corelogic, Inc.	0.50%	7,273,308
18	n/a	Epicor Software Corporation	0.49%	7,190,009
19	n/a	Opal Us Llc	0.48%	7,000,000
20	n/a	Abg Intermediate Holdings 2 Llc	0.47%	6,878,678
21	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.46%	1,299,065
22	n/a	Ascensus Group Holdings Inc.	0.46%	6,778,341
23	n/a	Creative Artists Agency, Llc	0.46%	6,707,779
24	n/a	Irb Holding Corp	0.45%	6,534,820
25	n/a	Wcg Intermediate Corp.	0.44%	6,483,750

Showing 25 of 518 holdings

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As of Nov 30, 2025