MXBIX Mutual Fund

MXBIX Mutual Fund

NAV$12.65
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Showing the top 10 of 2,703 holdings · as of Jun 30, 2026
Top 10 weight
11.39%
MXBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/55
1.57%		1.6%85,360,000$81.21M--
2DebtUs Treasury N/B
1.51%		3.1%80,770,000$78.40M--
3DebtU.S. Treasury, Notes 1.625% 2029-08-15Financials · Diversified Financial Services
1.29%		4.4%72,080,000$66.80MFinancialsDiversified Financial Services
4DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
1.11%		5.5%66,020,000$57.33MFinancialsDiversified Financial Services
5DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.11%		6.6%60,560,000$57.20MFinancialsBanks
6DebtTreasury Note (Old) 4.136/15/2029
1.09%		7.7%56,240,000$56.19M--
7DebtUs Treas NtsFinancials · Diversified Financial Services
1.00%		8.7%52,340,000$51.58MFinancialsDiversified Financial Services
8DebtUs Treasury N/B 2029-12-31Financials · Diversified Financial Services
0.94%		9.6%49,000,000$48.52MFinancialsDiversified Financial Services
9DebtTreasury NoteFinancials · Diversified Financial Services
0.93%		10.5%49,630,000$47.90MFinancialsDiversified Financial Services
10—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.84%		11.4%49,850,000$43.55MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingCurrencyInflation ProtectionAsset Management

MXBIX Mutual Fund Top Holdings

MXBIX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.6%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.5%, U.S. Treasury, Notes 1.625% 2029-08-15 at 1.3%.

MXBIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 68.2%.

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