MXUGX Holdings Information

MXUGX is a mutual fund with a total of 1710 individual holdings.

Total Holdings

1710

Top 10 Percentage

13.99%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.44B

Forward PE Ratio

9.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	6.75%	91,752,000
2	T.4 03.31.30	United States Treasury Notes 4%	2.71%	35,945,000
3	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.79%	10,615,399
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	8,115,279
5	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.64%	8,915,000
6	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.51%	114,404,000
7	B.0 07.02.26	United States Treasury Bills 3.56%	0.51%	6,959,000
8	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.48%	6,421,707
9	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.47%	6,186,871
10	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.46%	5,970,000
11	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.43%	5,646,020
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.41%	6,115,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.41%	5,850,000
14	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.41%	5,335,908
15	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.40%	5,215,000
16	FN.FA1728	Federal National Mortgage Association 6%	0.37%	4,822,028
17	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.36%	4,884,414
18	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.33%	27,548
19	FN.FS7751	Federal National Mortgage Association 4%	0.33%	4,612,423
20	MS.V5.948 01.19.38	Morgan Stanley 5.95%	0.32%	4,063,000
21	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.31%	3,795,000
22	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.29%	4,000,000
23	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.28%	3,689,220
24	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.27%	70,600,000
25	AVGO.3.469 04.15.34	Broadcom Inc 3.47%	0.27%	3,980,000

Showing 25 of 1710 holdings

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As of Dec 31, 2025