MXFNX Holdings Information

MXFNX is a mutual fund with a total of 465 individual holdings. The top holdings are United States Treasury Bills 0% at 1.97%, United States Treasury Bills 0% at 1.38%, Qts Thunder Managing Issuer Llc at 0.90%, Athenahealth Group at 0.73%, and Allied Universal Holdco Llc at 0.69%.

Total Holdings

465

Top 10 Percentage

8.86%

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 12.08.26	United States Treasury Bills 0%	1.97%	26,290,000
2	B.0 11.24.26	United States Treasury Bills 0%	1.38%	18,468,000
3	n/a	Qts Thunder Managing Issuer Llc	0.90%	12,000,000
4	n/a	Athenahealth Group Inc	0.73%	9,647,806
5	n/a	Allied Universal Holdco Llc	0.69%	9,131,000
6	n/a	Indy Us Holdco Llc	0.66%	8,803,974
7	n/a	Hologic Inc	0.66%	8,833,333
8	n/a	Transdigm Inc.	0.66%	8,671,423
9	n/a	Scih Salt Holdings Inc	0.64%	8,500,000
10	n/a	Carrix, Inc.	0.57%	7,500,000
11	XIB.0 12.01.26	United States Treasury Bills 0%	0.53%	7,096,000
12	n/a	Ukg Inc.	0.53%	7,207,302
13	n/a	Opal Us Llc	0.53%	6,947,588
14	n/a	Epicor Software Corporation	0.53%	7,135,539
15	n/a	Abg Intermediate Holdings 2 Llc	0.52%	6,826,567
16	n/a	Creative Artists Agency, Llc	0.50%	6,657,470
17	MHYIX	NYLIM MacKay High Yield Corporate Bond Class I	0.50%	1,299,065
18	n/a	Ai Aqua Merger Sub, Inc.	0.49%	6,500,000
19	n/a	Eoc Borrower Llc	0.49%	6,441,203
20	n/a	Peraton Corp.	0.49%	6,807,144
21	n/a	Wcg Intermediate Corp.	0.49%	6,435,162
22	n/a	Mcafee Corp	0.48%	6,804,480
23	n/a	Ufc Holdings Llc	0.47%	6,272,381
24	n/a	Genesys Cloud Services, Inc.	0.47%	6,372,520
25	n/a	White Cap Supply Holdings, Llc	0.47%	6,204,479

Showing 25 of 465 holdings

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As of Aug 31, 2026