MXIUX Holdings Information

MXIUX is a mutual fund with a total of 1433 individual holdings.

Total Holdings

1433

Top 10 Percentage

18.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

825.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	3.25%	26,705,000
2	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/01/26	2.00%	16,600,000
3	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.88%	15,020,000
4	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/30/26	1.88%	15,530,000
5	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 06/30/27	1.75%	14,490,000
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.5 12/31/31	1.71%	13,920,000
7	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.64%	13,250,000
8	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 10/31/29	1.57%	12,965,000
9	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.75 08/15/32	1.44%	12,875,000
10	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 11/15/31	1.21%	11,585,000
11	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-15YR	1.18%	9,855,000
12	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 04/30/29	1.13%	9,240,000
13	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/35	1.09%	8,830,000
14	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 11/15/27	1.06%	8,765,000
15	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 08/15/28	1.06%	8,790,000
16	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.25 04/15/31	1.00%	8,300,000
17	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4356	0.96%	9,387,468
18	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 06/30/30	0.93%	7,765,000
19	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	0.92%	9,055,000
20	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/18/26	0.83%	6,885,000
21	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.5 02/15/30	0.81%	7,310,000
22	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	0.74%	6,000,000
23	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 11/15/35	0.72%	6,145,000
24	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/27/26	0.71%	5,865,000
25	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	0.70%	6,170,000

Showing 25 of 1433 holdings

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As of Jun 30, 2026