MXIIX Holdings Information

MXIIX is a mutual fund with a total of 384 individual holdings.

Total Holdings

384

Top 10 Percentage

23.56%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	SPACE EXPLORATION TECHNOLOGIES CORP - SPCX 6.65 07/15/56 144A	4.87%	82,763,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	4.09%	67,359,618
3	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 08/15/50	2.81%	93,720,000
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.625 11/15/50	2.64%	82,797,000
5	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.25 05/15/50	2.62%	89,988,000
6	BPLN	BP CAPITAL MARKETS PLC - BPLN V4.875 PERP	1.53%	25,527,000
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.38%	22,720,277
8	PSX	PHILLIPS 66 COMPANY - PSX V6.2 03/15/56 B	1.25%	20,528,000
9	RITM	RITHM CAPITAL CORP - RITM 8 04/01/29 144A	1.24%	20,264,000
10	GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP - GSCRED 6.15 06/16/31 144A	1.13%	18,647,000
11	MLN	VanEck Long Muni ETF	1.10%	1,015,056
12	D	DOMINION ENERGY INC - D V6.875 02/01/55 A	1.09%	17,387,000
13	BAC	BANK OF AMERICA CORP - BAC V1.734 07/22/27	1.05%	17,295,000
14	JPM	CHASE MORTGAGE REFERENCE NOTES 2021-CL1 - CHASE 2021-CL1 M1	1.05%	17,437,938
15	SO	SOUTHERN COMPANY (THE) - SO V6.375 03/15/55 2025	1.01%	16,269,000
16	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 - CAS 2020-SBT1 2B1	1.00%	16,000,000
17	JPST	JPMorgan Ultra-Short Income ETF	0.99%	322,581
18	FHMS	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FHMS K542 X1	0.90%	522,812,535
19	ALLY	ALLY FINANCIAL INC - ALLY V4.7 PERP C	0.90%	15,301,000
20	SCRT	FEDERAL HOME LOAN MORTGAGE CORP - SCRT 2017-2 M2	0.88%	15,060,354
21	LNC	LINCOLN NATIONAL CORP - LNC V9.25 PERP C	0.84%	13,112,000
22	BRKHEC	SIERRA PACIFIC POWER COMPANY - BRKHEC V6.375 09/15/56	0.83%	13,717,000
23	NEE	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEE V6.375 08/15/55	0.82%	13,246,000
24	REPHUN	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 6.75 07/23/31 31/B	0.82%	3,900,000,000
25	AEP	AMERICAN ELECTRIC POWER COMPANY INC - AEP V6.05 03/15/56 D	0.77%	12,672,000

Showing 25 of 384 holdings

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As of Jun 30, 2026