MXIOX Holdings Information

MXIOX is a mutual fund with a total of 271 individual holdings.

Total Holdings

271

Top 10 Percentage

62.03%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

525.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.88%	24.78%	112,480,000
2	TII.1.125 10.15.30	United States Treasury Notes 1.13%	16.70%	77,470,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.63%	11.83%	52,920,000
4	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.12%	15,050,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.13%	2.21%	9,670,000
6	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.05%	4,480,000
7	ELM10.2021-3A AR2	Elmwood Clo VII Ltd. 5.18%	0.62%	2,850,000
8	ELM35.2024-11A A	ELMWOOD CLO 35 LTD 5.22%	0.60%	2,750,000
9	KLLM.2025-22A A	GENERATE CLO 22 LTD 5.21%	0.57%	2,625,000
10	MDPK.2025-73A A1	Madison Park Funding Xxxiv Ltd. 5.18%	0.55%	2,500,000
11	BBAM.2025-5A A1	BBAM US CLO V LTD 5.22%	0.55%	2,500,000
12	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 5.17%	0.49%	2,250,000
13	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.49%	2,225,000
14	DCLO.2022-4A A1R	DIAMETER CAPITAL CLO 2 LTD SERIES 2 5.73%	0.48%	2,200,000
15	CBAMR.2017-4A A1R	Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC 5.32%	0.46%	2,100,000
16	CGMS.2025-3A A	CARLYLE US 25-3 LTD/LLC 5.24%	0.46%	2,100,000
17	WWICK.2023-1A AR	Warwick Capital CLO 1 Ltd. 5.48%	0.45%	2,050,000
18	REG32.2025-4A A1	REGATTA III FUNDING LTD 5.54%	0.43%	1,950,000
19	DROCK.2023-1 A	Barclays Dryrock Issuance Trust 4.72%	0.42%	1,900,000
20	CEDF.2014-4A AR3	Cedar Funding IV CLO Ltd. 5.2%	0.41%	1,875,000
21	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.41%	1,875,000
22	OCT57.2021-1A B1R	Octagon 57 Ltd. 5.35%	0.39%	1,790,000
23	TPG.2024-WLSC A	TPG TR 2024-WLSC 5.88%	0.35%	1,600,000
24	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.35%	1,610,000
25	BANK.2017-BNK5 A5	Bank 2017-Bnk5 206 3.39%	0.35%	1,600,000

Showing 25 of 271 holdings

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As of Dec 31, 2025