MXIOX Holdings Information

MXIOX is a mutual fund with a total of 301 individual holdings.

Total Holdings

301

Top 10 Percentage

57.49%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

560.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - TII 1.875 07/15/35	24.81%	136,360,000
2	T	United States Treasury Notes - TII 1.125 10/15/30	21.67%	120,480,000
3	T	United States Treasury Notes - TII 1.875 01/15/36	4.76%	26,680,000
4	T	United States Treasury Bonds - TII 2.125 02/15/54	3.29%	19,500,000
5	CGMS	CARLYLE US CLO 2021-8 LTD - CGMS 2021-8A A1R	0.56%	3,075,000
6	WONPK	WONDER LAKE PARK CLO LTD - WONPK 2025-1A A	0.50%	2,775,000
7	ELM35	ELMWOOD CLO 35 LTD - ELM35 2024-11A A	0.50%	2,750,000
8	KLLM	GENERATE CLO 22 LTD - KLLM 2025-22A A	0.47%	2,625,000
9	REG30	REGATTA 30 FUNDING LTD/LLC - REG30 2024-4A A1	0.47%	2,625,000
10	CGMS	CARLYLE US CLO 2022-3 LTD - CGMS 2022-3A A1R2	0.47%	2,590,000
11	PLMRS	PALMER SQUARE CLO LTD 2024-3 - PLMRS 2024-3A A	0.46%	2,550,000
12	BBAM	BBAM US CLO V LTD - BBAM 2025-5A A1	0.45%	2,500,000
13	CIFC	CIFC FUNDING 2025-II LTD - CIFC 2025-2A A	0.45%	2,500,000
14	GOOGL	Alphabet Inc. - GOOGL 4.1 11/15/30	0.40%	2,225,000
15	CGMS	CARLYLE US 25-3 LTD/LLC - CGMS 2025-3A A	0.38%	2,100,000
16	CBAMR	Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC - CBAMR 2017-4A A1R	0.38%	2,100,000
17	WYZE	WISE CLO LTD 2023-2 - WYZE 2023-2A A1R	0.37%	2,070,000
18	WWICK	Warwick Capital CLO 1 Ltd. - WWICK 2023-1A AR	0.37%	2,050,000
19	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-1 A	0.34%	1,900,000
20	META	Meta Platforms Inc - META 4.875 11/15/35	0.34%	1,925,000
21	CEDF	Cedar Funding IV CLO Ltd. - CEDF 2014-4A AR3	0.34%	1,875,000
22	WFC	Wells Fargo & Co. - WFC 4.1 06/03/26 MTN	0.34%	1,875,000
23	DWOLF	Dewolf Park CLO Ltd. - DWOLF 2017-1A AR2	0.33%	1,840,000
24	OCP	OCP Clo 2017-14 Ltd / LLC - OCP 2017-14A A1R	0.32%	1,775,000
25	OCT57	Octagon 57 Ltd. - OCT57 2021-1A B1R	0.32%	1,790,000

Showing 25 of 301 holdings

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As of Mar 31, 2026