MXUGX Holdings Information

MXUGX is a mutual fund with a total of 1804 individual holdings.

Total Holdings

1804

Top 10 Percentage

13.84%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.44B

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.5 11/30/30	6.14%	88,482,000
2	T	United States Treasury Notes - T 4 03/31/30	2.55%	35,945,000
3	DSVXX	Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	1.25%	17,685,509
4	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8492	0.72%	10,386,998
5	BLTN	Secretaria Do Tesouro Nacional - BNTNF 10 01/01/31 NTNF	0.64%	52,267
6	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.62%	8,115,279
7	T	United States Treasury Bonds - T 4.625 02/15/55	0.60%	8,915,000
8	B	United States Treasury Bills - B 0 07/16/26	0.49%	6,962,000
9	FHLMC	Federal Home Loan Mortgage Corp. - FR SL0019	0.43%	6,006,430
10	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8494	0.41%	5,762,300
11	T	United States Treasury Bonds - T 4.25 02/15/54	0.39%	6,115,000
12	T	United States Treasury Bonds - T 4.5 11/15/54	0.39%	5,850,000
13	FHLMC	Federal Home Loan Mortgage Corp. - FR SL1127	0.38%	5,339,331
14	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.38%	5,215,000
15	FHLMC	Federal Home Loan Mortgage Corp. - FR SL0627	0.35%	4,885,191
16	MS	Morgan Stanley - MS V5.948 01/19/38	0.35%	4,818,000
17	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8382	0.33%	4,776,971
18	FNMA	Federal National Mortgage Association - FN FA1728	0.32%	4,483,107
19	RPLDCI	BEIGNET INV LLC - RPLDCI 6.581 05/30/49 144A	0.32%	4,456,000
20	FNMA	Federal National Mortgage Association - FN FS7751	0.30%	4,523,598
21	MALAYS	Malaysia (Government Of) - MGS 2.632 04/15/31 0220	0.29%	17,370,000
22	GLENLN	Glencore Funding LLC - GLENLN 6.5 10/06/33 144A	0.29%	3,795,000
23	T	United States Treasury Notes - T 4.625 02/15/35	0.28%	3,875,000
24	CZECH	Czech (Republic of) - CZGB 1.75 06/23/32 138	0.28%	98,420,000
25	MALAYS	Malaysia (Government Of) - MGS 4.054 04/18/39 0124	0.28%	15,645,000

Showing 25 of 1804 holdings

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As of Mar 31, 2026