MXFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.87%	26,744,488
2	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	0.69%	4,900,000
3	THC	Tenet Healthcare Corporation - THC 6.125 06/15/30	0.61%	4,140,000
4	MSTR	MicroStrategy Incorporated - MSTR 0 03/01/30	0.60%	3,528,000
5	EXE	Expand Energy Corp. - EXE 6.75 04/15/29 144A	0.59%	4,050,000
6	DVA	Davita Inc - DVA 6.875 09/01/32 144A	0.58%	3,880,000
7	OPALBD	Opal Bidco SAS - OPALBD 6.5 03/31/32 144A	0.56%	3,780,000
8	BA	The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.55%	55,489
9	F	Ford Motor Credit Company LLC - F 4 11/13/30	0.54%	4,105,000
10	KEDRIM	Kedrion S.p.A. - KEDRIM 6.5 09/01/29 144A	0.54%	3,905,000
11	PHHESC	PHH Escrow Issuer LLC / PHH Corp - PHHESC 9.875 11/01/29 144A	0.54%	3,740,000
12	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.54%	3,690,000
13	PRAA	PRA Group Inc. - PRAA 8.875 01/31/30 144A	0.53%	3,580,000
14	CSCHLD	CSC Holdings, LLC - CSCHLD 5.375 02/01/28 144A	0.53%	4,005,000
15	RRD	R.R. Donnelley & Sons Co. - RRD 9.5 08/01/29 144A	0.52%	3,615,000
16	FCFS	Firstcash Inc - FCFS 6.875 03/01/32 144A	0.52%	3,485,000
17	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 02/01/32 144A	0.51%	3,715,000
18	IQV	Iqvia Inc - IQV 6.25 06/01/32 144A	0.51%	3,415,000
19	STX	Seagate HDD Cayman - STX 3.5 06/01/28	0.51%	1,947,000
20	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 7.125 02/15/31 144A	0.51%	3,280,000
21	IPLPCN	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC - IPLPCN 6 09/15/28 144A	0.50%	3,445,000
22	SNAP	Snap Inc - SNAP 6.875 03/01/33 144A	0.48%	3,225,000
23	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5.375 06/01/29 144A	0.48%	3,305,000
24	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	0.47%	3,195,000
25	GWRE	Guidewire Software Inc - GWRE 1.25 11/01/29	0.46%	2,714,000

Showing 25 of 514 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	78.63%
Not Classified	20.29%
Stocks	1.08%

Sector Breakdown

Sector	% Weight
Other	37.09%
Energy	10.49%
Consumer Discretionary	10.28%
Communication Services	8.67%
Health Care	7.91%
Technology	7.87%
Industrials	7.60%
Materials	3.21%
Financials	2.60%
Utilities	2.00%
Consumer Staples	1.37%
Real Estate	0.91%

Country Breakdown

Sector	% Weight
United States	85.86%
Other	11.75%
Ireland	0.57%
Bermuda	0.54%
Israel	0.47%
Canada	0.29%
XA	0.14%
France	0.13%
Luxembourg	0.12%
Denmark	0.08%
XS	0.05%