MXFRX Holdings Information

MXFRX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

8.97%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

860.82M

Forward PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	2.51%	20,813,621
2	LITE	Lumentum Holdings Inc. - LITE 0.375 03/15/32	1.29%	2,789,000
3	n/a	HSBC SECURITIES INC - 20260617/USD/EUR	1.04%	1
4	IRM	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	0.65%	5,400,000
5	RRD	R.R. Donnelley & Sons Co. - RRD 9.5 08/01/29 144A	0.64%	5,225,000
6	KEDRIM	Kedrion S.p.A. - KEDRIM 6.5 09/01/29 144A	0.59%	5,090,000
7	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8.5 02/15/32 144a	0.57%	4,670,000
8	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	0.56%	4,900,000
9	WDC	Western Digital Corp. - WDC 3 11/15/28	0.56%	649,000
10	FCFS	Firstcash Inc - FCFS 6.875 03/01/32 144A	0.56%	4,535,000
11	PHHESC	PHH Escrow Issuer LLC / PHH Corp - PHHESC 9.875 11/01/29 144A	0.55%	4,740,000
12	DVA	Davita Inc - DVA 6.875 09/01/32 144A	0.55%	4,440,000
13	BA	Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.53%	67,885
14	NLSN	Neptune BidCo US Inc. - NLSN 9.5 02/15/33 144A	0.52%	4,415,000
15	IQV	Iqvia Inc - IQV 6.25 06/01/32 144A	0.51%	4,205,000
16	APLD	Apld Computeco LLC - APLD 9.25 12/15/30 144A	0.51%	4,100,000
17	SSP	E.W. Scripps Co. - SSP 9.875 08/15/30 144A	0.51%	4,320,000
18	THC	Tenet Healthcare Corporation - THC 6.125 06/15/30	0.50%	4,140,000
19	KNTK	Kinetik Holdings LP - KNTK 5.875 06/15/30 144A	0.49%	4,090,000
20	ORCL	Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK	0.49%	88,549
21	NEE	NextEra Energy Inc - NEE 7.375 02/15/29	0.48%	79,251
22	FREMOR	Freedom Mortgage Holdings LLC - FREMOR 8.375 04/01/32 144A	0.47%	4,000,000
23	F	Ford Motor Credit Company LLC - F 4 11/13/30	0.46%	4,105,000
24	OPALBD	Opal Bidco SAS - OPALBD 6.5 03/31/32 144A	0.46%	3,780,000
25	RCOLIN	Rain Carbon Inc - RCOLIN 12.25 09/01/29 144A	0.45%	3,640,000

Showing 25 of 503 holdings

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As of Mar 31, 2026