MXFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	4.80%	36,359,371
2	STX	Seagate HDD Cayman - STX 3.5 06/01/28	0.69%	1,821,000
3	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	0.62%	4,900,000
4	IRM	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	0.57%	4,240,000
5	THC	Tenet Healthcare Corporation - THC 6.125 06/15/30	0.55%	4,140,000
6	FCFS	Firstcash Inc - FCFS 6.875 03/01/32 144A	0.54%	3,960,000
7	EXE	Expand Energy Corp. - EXE 6.75 04/15/29 144A	0.54%	4,050,000
8	DVA	Davita Inc - DVA 6.875 09/01/32 144A	0.53%	3,880,000
9	LITE	Lumentum Holdings Inc. - LITE 0.375 03/15/32	0.52%	3,440,000
10	OPALBD	Opal Bidco SAS - OPALBD 6.5 03/31/32 144A	0.51%	3,780,000
11	BA	The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.51%	55,489
12	KEDRIM	Kedrion S.p.A. - KEDRIM 6.5 09/01/29 144A	0.51%	3,905,000
13	F	Ford Motor Credit Company LLC - F 4 11/13/30	0.51%	4,105,000
14	PHHESC	PHH Escrow Issuer LLC / PHH Corp - PHHESC 9.875 11/01/29 144A	0.50%	3,740,000
15	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.49%	3,690,000
16	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8.5 02/15/32 144a	0.49%	3,515,000
17	RRD	R.R. Donnelley & Sons Co. - RRD 9.5 08/01/29 144A	0.49%	3,615,000
18	PRAA	PRA Group Inc. - PRAA 8.875 01/31/30 144A	0.49%	3,580,000
19	MSTR	Strategy Inc. - MSTR 0 03/01/30	0.47%	3,408,000
20	CCOI	Cogent Communications Group LLC / Cogent Finance Inc. - CCOI 6.5 07/01/32 144A	0.47%	3,670,000
21	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 7.125 02/15/31 144A	0.47%	3,280,000
22	BAC	Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L	0.47%	2,751
23	CSCHLD	CSC Holdings, LLC - CSCHLD 5.375 02/01/28 144A	0.46%	4,005,000
24	IQV	Iqvia Inc - IQV 6.25 06/01/32 144A	0.46%	3,415,000
25	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 02/01/32 144A	0.45%	3,715,000

Showing 25 of 514 holdings

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As of Sep 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%