MXFNX Holdings Information

MXFNX is a mutual fund with a total of 485 individual holdings. The top holdings are United States Treasury Bills 0% at 1.10%, Us Dollar at 1.04%, United States Treasury Bills 0% at 0.94%, United States Treasury Bills 0% at 0.80%, and United States Treasury Bills 0% at 0.73%.

Total Holdings

485

Top 10 Percentage

8.00%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.13.26	United States Treasury Bills 0%	1.10%	14,862,000
2	n/a	Us Dollar	1.04%	13,888,795
3	B.0 09.22.26	United States Treasury Bills 0%	0.94%	12,591,000
4	B.0 08.25.26	United States Treasury Bills 0%	0.80%	10,766,000
5	B.0 10.20.26	United States Treasury Bills 0%	0.73%	9,771,000
6	n/a	Athenahealth Group Inc	0.72%	9,647,806
7	n/a	Allied Universal Holdco Llc	0.69%	9,131,000
8	n/a	Genesys Cloud Services, Inc.	0.67%	9,388,693
9	n/a	Indy Us Holdco Llc	0.65%	8,803,974
10	n/a	Transdigm Inc.	0.65%	8,693,265
11	n/a	Hologic Inc	0.65%	8,833,333
12	n/a	Sedgwick Claims Management Services, Inc.	0.59%	8,016,699
13	n/a	Osmosis Buyer Limited	0.57%	7,629,945
14	n/a	Scih Salt Holdings Inc	0.57%	7,593,119
15	n/a	Proofpoint Inc	0.56%	7,791,395
16	n/a	Jane Street Group, Llc	0.55%	7,451,652
17	n/a	Corelogic, Inc.	0.53%	7,216,485
18	n/a	Opal Us Llc	0.52%	6,965,000
19	n/a	Abg Intermediate Holdings 2 Llc	0.51%	6,843,937
20	n/a	Epicor Software Corporation	0.51%	7,135,539
21	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.50%	1,299,065
22	n/a	Creative Artists Agency, Llc	0.50%	6,657,470
23	n/a	Eoc Borrower Llc	0.48%	6,457,469
24	n/a	AGF Growth & Income Fd	0.48%	6,432,542
25	n/a	Wcg Intermediate Corp.	0.48%	6,451,331

Showing 25 of 485 holdings

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As of Jun 30, 2026