MXFNX Holdings Information

MXFNX is a mutual fund with a total of 475 individual holdings. The top holdings are United States Treasury Bills 0% at 1.53%, United States Treasury Bills 0% at 0.95%, Qts Thunder Managing Issuer Llc at 0.89%, United States Treasury Bills 0% at 0.80%, and Athenahealth Group at 0.72%.

Total Holdings

475

Top 10 Percentage

8.17%

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 10.20.26	United States Treasury Bills 0%	1.53%	20,332,000
2	B.0 09.22.26	United States Treasury Bills 0%	0.95%	12,591,000
3	n/a	Qts Thunder Managing Issuer Llc	0.89%	12,000,000
4	B.0 11.24.26	United States Treasury Bills 0%	0.80%	10,685,000
5	n/a	Athenahealth Group Inc	0.72%	9,647,806
6	n/a	Allied Universal Holdco Llc	0.69%	9,131,000
7	n/a	Hologic Inc	0.66%	8,833,333
8	n/a	Transdigm Inc.	0.66%	8,671,423
9	n/a	Indy Us Holdco Llc	0.65%	8,803,974
10	B.0 10.27.26	United States Treasury Bills 0%	0.62%	8,307,000
11	B.0 10.13.26	United States Treasury Bills 0%	0.60%	7,947,000
12	n/a	Scih Salt Holdings Inc	0.57%	7,574,089
13	n/a	Carrix, Inc.	0.57%	7,500,000
14	n/a	Jane Street Group, Llc	0.56%	7,431,991
15	n/a	Opal Us Llc	0.53%	6,947,588
16	n/a	Ukg Inc.	0.52%	7,207,302
17	n/a	Abg Intermediate Holdings 2 Llc	0.52%	6,826,567
18	n/a	Epicor Software Corporation	0.51%	7,135,539
19	n/a	Creative Artists Agency, Llc	0.50%	6,657,470
20	MHYIX	NYLIM MacKay High Yield Corporate Bond Class I	0.50%	1,299,065
21	n/a	Us Dollar	0.50%	6,578,435
22	n/a	Ai Aqua Merger Sub, Inc.	0.49%	6,500,000
23	n/a	Eoc Borrower Llc	0.49%	6,441,203
24	n/a	Wcg Intermediate Corp.	0.48%	6,435,162
25	n/a	Whatabrands Llc	0.48%	6,373,959

Showing 25 of 475 holdings

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As of Jul 31, 2026