MXIOX Holdings Information

MXIOX is a mutual fund with a total of 314 individual holdings.

Total Holdings

314

Top 10 Percentage

60.48%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

597.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.875 07/15/35	17.88%	104,760,000
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 07/15/30	13.18%	64,550,000
3	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.875 01/15/36	7.88%	47,040,000
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.125 10/15/30	7.02%	41,740,000
5	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 08/12/26	4.52%	27,000,000
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.625 07/15/32	3.34%	18,680,000
7	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.125 02/15/54	3.21%	20,160,000
8	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 04/15/30	1.96%	11,250,000
9	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 07/22/26	0.80%	4,750,000
10	OCP	OCP CLO 2026-50 LTD - OCP 2026-50A A1	0.70%	4,140,000
11	CIFC	Cifc Funding 2020-I LTD / LLC - CIFC 2020-1A A1R2	0.55%	3,250,000
12	ELM29	ELMWOOD CLO 29 LTD - ELM29 2024-5A A1R2	0.53%	3,175,000
13	REG28	REGATTA XXCIII FUNDING LTD - REG28 2024-2A A1R	0.47%	2,800,000
14	WONPK	WONDER LAKE PARK CLO LTD - WONPK 2025-1A A	0.47%	2,775,000
15	HLSY	HALSEYPOINT CLO 7 LTD - HLSY 2023-7A A1R	0.46%	2,750,000
16	ELM35	ELMWOOD CLO 35 LTD - ELM35 2024-11A A	0.46%	2,750,000
17	REG30	REGATTA 30 FUNDING LTD - REG30 2024-4A A1	0.44%	2,625,000
18	CAVU	TRIMARAN CAVU 2026-1 LTD - CAVU 2026-1A A	0.44%	2,625,000
19	KLLM	GENERATE CLO 22 LTD - KLLM 2025-22A A	0.44%	2,625,000
20	PLMRS	PALMER SQUARE CLO 2024-3 LTD - PLMRS 2024-3A A	0.43%	2,550,000
21	BBAM	BBAM US CLO V LTD - BBAM 2025-5A A1	0.42%	2,500,000
22	BGCLO	BIRCH GROVE CLO 8 LTD - BGCLO 2024-8A A1R	0.42%	2,500,000
23	QTSQST	QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC - QTSQST 5.7 04/15/36 144A	0.39%	2,455,000
24	GOOGL	ALPHABET INC - GOOGL 4.1 11/15/30	0.37%	2,225,000
25	NYC	NYC COMMERCIAL MORTGAGE TRUST 2021-909 - NYC 2026-9W57 A	0.37%	2,200,000

Showing 25 of 314 holdings

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As of Jun 30, 2026