MXSDX Holdings Information

MXSDX is a mutual fund with a total of 562 individual holdings.

Total Holdings

562

Top 10 Percentage

15.43%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

615.24M

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 - T 3.875 05/31/27	4.69%	28,500,000
2	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/02/26	3.60%	21,845,000
3	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 07/15/26	1.32%	8,000,000
4	GS	GOLDMAN SACHS GROUP INC (THE) - GS V4.153 10/21/29	1.11%	6,820,000
5	BAC	BANK OF AMERICA CORP - BAC V6.204 11/10/28	0.98%	5,833,000
6	BATSLN	B.A.T CAPITAL CORP - BATSLN 4.906 04/02/30	0.86%	5,175,000
7	AN	AutoNation, Inc. 0% CP 01/07/2026	0.80%	4,825,000
8	MEDIND	MEDLINE BORROWER LP - MEDIND 3.875 04/01/29 144A	0.71%	4,425,000
9	BA	BOEING COMPANY (THE) - BA 6.298 05/01/29	0.71%	4,119,000
10	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 07/09/26	0.66%	4,000,000
11	DKS	DICKS SPORTING GOODS INC - DKS 4 10/01/29 144A	0.66%	4,085,000
12	S	SPRINT CAPITAL CORP - S 6.875 11/15/28	0.63%	3,650,000
13	BALN	BAE SYSTEMS PLC - BALN 5.125 03/26/29 144A	0.63%	3,760,000
14	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	0.59%	3,594,360
15	SPR	SPIRIT AEROSYSTEMS INC - SPR 4.6 06/15/28	0.59%	3,600,000
16	SANTAN	BANCO SANTANDER SA - SANTAN V1.722 09/14/27	0.59%	3,600,000
17	MS	MORGAN STANLEY - MS 3.95 04/23/27	0.57%	3,489,000
18	FHR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5466 FG	0.57%	3,455,382
19	MSCI	MSCI INC - MSCI 4 11/15/29 144A	0.57%	3,554,000
20	AVB	AvalonBay Communities, Inc. 0% CP 09/07/2026	0.57%	3,440,000
21	ADC	Agree LP 0% CP 01/07/2026	0.56%	3,390,000
22	MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV - MDLZ 1.25 09/24/26 144A	0.54%	3,310,000
23	NFLX	NETFLIX INC - NFLX 5.375 11/15/29 144A	0.52%	3,080,000
24	ET	ENERGY TRANSFER LP 0% CP 01/07/2026	0.51%	3,080,000
25	NVDA	NVIDIA CORP - NVDA 4.5 06/15/31	0.51%	3,090,000

Showing 25 of 562 holdings

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As of Jun 30, 2026