MXSDX Holdings Information

MXSDX is a mutual fund with a total of 558 individual holdings.

Total Holdings

558

Top 10 Percentage

15.55%

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.3.875 05.31.27	United States Treasury Notes 3.88%	4.73%	28,500,000
2	B.0 07.02.26	United States Treasury Bills 3.54%	3.63%	21,845,000
3	FHLBDN.0 07.15.14	Federal Home Loan Banks 3.67%	1.33%	8,000,000
4	GS.V4.153 10.21.29	Goldman Sachs Group, Inc. 4.15%	1.12%	6,820,000
5	BAC.V6.204 11.10.28	Bank of America Corp. 6.2%	0.99%	5,833,000
6	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.91%	0.86%	5,175,000
7	n/a	AutoNation, Inc. 4.11%	0.80%	4,825,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.71%	4,425,000
9	BA.6.298 05.01.29	Boeing Co. 6.3%	0.71%	4,119,000
10	FHLBDN.0 07.09.18	Federal Home Loan Banks 3.66%	0.66%	4,000,000
11	DKS.4 10.01.29 144A	Dick's Sporting Goods, Inc. 4%	0.66%	4,085,000
12	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.64%	3,650,000
13	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.13%	0.63%	3,760,000
14	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.60%	3,600,000
15	SANTAN.V1.722 09.14.27	Banco Santander SA 1.72%	0.60%	3,600,000
16	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.58%	3,489,000
17	FHR.5466 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%	0.58%	3,455,382
18	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.57%	3,554,000
19	n/a	Vivmark Residential 4.03%	0.57%	3,440,000
20	n/a	Agree LP 3.91%	0.56%	3,390,000
21	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.55%	3,310,000
22	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.38%	0.53%	3,080,000
23	n/a	Energy Transfer LP 3.93%	0.51%	3,080,000
24	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.51%	3,090,000
25	TCW.2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.9%	0.51%	3,075,000

Showing 25 of 558 holdings

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As of Jun 30, 2026