MXIIX Holdings Information

MXIIX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

24.61%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.60B

Forward PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	5.15%	82,763,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	4.33%	67,359,618
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.97%	93,720,000
4	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.80%	82,797,000
5	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.77%	89,988,000
6	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	1.62%	25,527,000
7	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	1.32%	20,528,000
8	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.31%	20,264,000
9	GSCRED.6.15 06.16.31 144A	Goldman Sachs Private Credit Corp. 6.15%	1.19%	18,647,000
10	MLN	VanEck Long Muni ETF	1.16%	1,015,056
11	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	1.15%	17,387,000
12	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.11%	17,295,000
13	CHASE.2021-CL1 M1	JPMorgan Chase Bank, National Association 4.82776%	1.11%	17,437,938
14	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.07%	16,269,000
15	CAS.2020-SBT1 2B1	CONN AVE SECS 2020-SBT1 10.34224%	1.06%	16,000,000
16	JPST	JPMorgan Ultra-Short Income ETF	1.05%	322,581
17	FHMS.K542 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.03188%	0.96%	522,812,535
18	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.95%	15,301,000
19	SCRT.2017-2 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.93%	15,060,354
20	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.89%	13,112,000
21	BRKHEC.V6.375 09.15.56	Sierra Pacific Power Company 6.375%	0.88%	13,717,000
22	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.87%	13,246,000
23	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	0.86%	3,900,000,000
24	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.81%	12,672,000
25	JPMMT.2020-7 A3	Jp Morgan Mortgage Trust 2020-7 3%	0.79%	14,088,337

Showing 25 of 385 holdings

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As of Jun 30, 2026