MXXJX Holdings Information

MXXJX is a mutual fund with a total of 472 individual holdings.

Total Holdings

472

Top 10 Percentage

19.99%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

559.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.06.26	United States Treasury Bills 3.63%	5.53%	30,000,000
2	T.3.875 05.31.27	United States Treasury Notes 3.88%	5.28%	28,500,000
3	FHLBDN.0 01.02.18	Federal Home Loan Banks 3.55%	2.00%	10,870,000
4	FHLBDN.0 01.20.10	Federal Home Loan Banks 3.58%	1.47%	8,000,000
5	GS.V4.153 10.21.29	Goldman Sachs Group, Inc. 4.15%	1.26%	6,820,000
6	BAC.V6.204 11.10.28	Bank of America Corp. 6.2%	1.12%	5,833,000
7	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.91%	0.97%	5,175,000
8	BA.6.298 05.01.29	Boeing Co. 6.3%	0.81%	4,119,000
9	BA.2.75 02.01.26	Boeing Co. 2.75%	0.80%	4,362,000
10	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.74%	3,908,000
11	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.72%	3,650,000
12	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.13%	0.71%	3,760,000
13	n/a	Aviation Capital Group LLC 3.85%	0.68%	3,705,000
14	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.67%	3,690,000
15	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.66%	3,600,000
16	SANTAN.V1.722 09.14.27	Banco Santander SA 1.72%	0.65%	3,600,000
17	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.64%	3,489,000
18	n/a	Intercontinental Exchange Inc 3.94%	0.61%	3,330,000
19	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV 1.25%	0.60%	3,310,000
20	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.38%	0.59%	3,080,000
21	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.57%	2,974,000
22	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.56%	3,082,000
23	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.55%	3,005,000
24	n/a	Bell Canada 4%	0.54%	2,915,000
25	XYZ.2.75 06.01.26	Block Inc 2.75%	0.53%	2,902,000

Showing 25 of 472 holdings

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As of Dec 31, 2025