MXXJX Holdings Information

MXXJX is a mutual fund with a total of 515 individual holdings.

Total Holdings

515

Top 10 Percentage

19.87%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

573.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLB	Federal Home Loan Banks - FHLBDN 0 04/06/26	7.16%	41,000,000
2	T	United States Treasury Notes - T 3.875 05/31/27	4.98%	28,500,000
3	B	United States Treasury Bills - B 0 05/07/26	1.74%	10,000,000
4	GS	Goldman Sachs Group, Inc. - GS V4.153 10/21/29	1.18%	6,820,000
5	BAC	Bank of America Corp. - BAC V6.204 11/10/28	1.05%	5,833,000
6	BATSLN	B.A.T. Capital Corporation - BATSLN 4.906 04/02/30	0.91%	5,175,000
7	BA	Boeing Co. - BA 6.298 05/01/29	0.76%	4,119,000
8	MEDIND	Medline Borrower LP - MEDIND 3.875 04/01/29 144A	0.70%	4,130,000
9	DKS	Dick's Sporting Goods, Inc. - DKS 4 10/01/29 144A	0.69%	4,085,000
10	HYNMTR	Hyundai Capital America - HYNMTR 5.3 01/08/29 144A	0.69%	3,908,000
11	S	Sprint Capital Corporation - S 6.875 11/15/28	0.67%	3,650,000
12	BALN	BAE Systems PLC - BALN 5.125 03/26/29 144A	0.67%	3,760,000
13	FHR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5466 FG	0.66%	3,781,566
14	ATH	Athene Global Funding - ATH 1.73 10/02/26 144A	0.64%	3,690,000
15	SPR	Spirit AeroSystems Inc - SPR 4.6 06/15/28	0.63%	3,600,000
16	SANTAN	Banco Santander SA - SANTAN V1.722 09/14/27	0.62%	3,600,000
17	MS	Morgan Stanley - MS 3.95 04/23/27	0.61%	3,489,000
18	MDLZ	Mondelez International Holdings Netherlands BV - MDLZ 1.25 09/24/26 144A	0.57%	3,310,000
19	n/a	TARGA RESOURCES INC - COMMERCIAL PAPER	0.57%	3,240,000
20	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.56%	3,080,000
21	TCW	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC - TCW 2020-1A A1R3	0.54%	3,075,000
22	AER	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) - AER 2.45 10/29/26	0.53%	3,082,000
23	CVS	CVS Health Corp - CVS 5.4 06/01/29	0.53%	2,974,000
24	CCL	Carnival Corporation - CCL 4 08/01/28 144A	0.51%	3,005,000
25	XYZ	Block Inc - XYZ 2.75 06/01/26	0.50%	2,902,000

Showing 25 of 515 holdings

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As of Mar 31, 2026