BXMDX Mutual Fund

BXMDX Mutual Fund

NAV$11.57
See how much of BXMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 6,921 holdings · as of Dec 31, 2025
Top 10 weight
17.89%
BXMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asgard Fixed Income Rsk Premia
3.85%		3.9%91,067$145.04M--
2—Rokos Global Macro Fund Ltd
3.40%		7.3%363,793$127.98M--
3—Uniform Mortgage-Backed Security, Tba
2.24%		9.5%-$84.20M--
4—Ruffer SICAV - Ruffer Total Return International
2.21%		11.7%40,229,307$83.31M--
5—Kirkoswald Global Ltd.
1.62%		13.3%476,986$61.03M--
6—Pershing Square Holdings Ltd/Fund
1.23%		14.6%717,214$46.26M--
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.07%		15.6%-$40.45M--
8
HON
Honeywell International Inc
0.83%		16.4%161,000$31.41M--
9—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.82%		17.3%-$30.86M--
10—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.62%		17.9%-$23.28MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 6,911 holdings of BXMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInflation Protection

BXMDX Mutual Fund Top Holdings

BXMDX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Asgard Fixed Income Rsk Premia at 3.9%, Rokos Global Macro Fund Ltd at 3.4%, Uniform Mortgage-Backed Security, Tba at 2.2%.

BXMDX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 4.8%.

BXMDX sectors provide a detailed breakdown. BXMDX overlap shows how holdings compare to other funds in your portfolio.