MXUGX Holdings Information

MXUGX is a mutual fund with a total of 1878 individual holdings.

Total Holdings

1878

Top 10 Percentage

12.74%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.51B

Forward PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 11/30/30	5.74%	88,482,000
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 03/31/30	2.32%	34,945,000
3	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	1.00%	14,973,660
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 06/30/31	0.74%	11,080,000
5	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8492	0.66%	10,066,546
6	ECHO	ECHOSTAR CORP - ECHO 10.75 11/30/29 .	0.59%	8,115,279
7	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 07/31/30	0.48%	7,340,000
8	SPCX	SPACE EXPLORATION TECHNOLOGIES CORP - SPCX 5.875 07/15/36 144A	0.44%	6,713,000
9	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SL0019	0.38%	5,685,553
10	RPLDCI	BEIGNET INVESTOR LLC - RPLDCI 6.581 05/30/49 144A	0.37%	5,493,000
11	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8494	0.36%	5,421,246
12	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.5 11/15/54	0.36%	5,850,000
13	CLR	CONTINENTAL RESOURCES INC (OKLAHOMA) - CLR 5.75 01/15/31 144A	0.35%	5,215,000
14	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/55	0.35%	5,475,000
15	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SL1127	0.33%	4,879,904
16	BLTN	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	0.32%	28,293
17	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SL0627	0.31%	4,506,454
18	SOAF	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.75 02/28/48 2048	0.31%	76,300,000
19	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8382	0.31%	4,631,722
20	n/a	MEDLINE BORROWER LP - CORPORATE TERM LOAN	0.30%	4,530,000
21	MS	MORGAN STANLEY - MS V5.948 01/19/38	0.30%	4,303,000
22	CZECH	CZECH, REPUBLIC - MINISTRY OF FINANCE - CZGB 1.75 06/23/32 138	0.30%	107,470,000
23	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA1728	0.28%	4,098,550
24	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS7751	0.28%	4,412,490
25	MALAYS	MALAYSIA, FEDERATION OF - MGS 2.632 04/15/31 0220	0.28%	17,370,000

Showing 25 of 1878 holdings

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As of Jun 30, 2026