MXDQX Mutual Fund

MXDQX Mutual Fund

NAV$7.98
See how much of MXDQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 256 holdings · as of Jun 30, 2026
MXDQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
6.09%		6.1%36,200,000$35.80M--
2DebtWi Treasury Sec 11/28
4.91%		11.0%29,300,000$28.86M--
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
4.90%		15.9%28,900,000$28.80MFinancialsCapital Markets
4DebtUs Treas Nts
4.60%		20.5%27,800,000$27.02M--
5DebtUs Treasury N/B
4.57%		25.1%27,000,000$26.86M--
6DebtWi Treasury Sec 11/55
3.87%		28.9%23,900,000$22.74M--
7DebtUnited States Treas NtsFinancials · Diversified Financial Services
3.78%		32.7%22,300,000$22.24MFinancialsDiversified Financial Services
8DebtTreasury Bond (Otr) 55/15/2046
3.62%		36.3%21,100,000$21.26M--
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.92%		39.3%17,900,000$17.19M--
10DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
2.54%		41.8%14,900,000$14.92MFinancialsBanks
11DebtUs Treas NtsFinancials · Capital Markets
2.01%		43.8%11,900,000$11.83MFinancialsCapital Markets
12—United 4.25% 01/28 4.25Financials · Diversified Financial Services
1.87%		45.7%11,000,000$11.01MFinancialsDiversified Financial Services
13DebtUnited States Treasury Note/Bond
1.86%		47.5%11,000,000$10.96M--
14DebtTreasury Bond (Otr) 55/15/2056
1.13%		48.7%6,600,000$6.67M--
15—Gnma2 30Yr 2% Dec 20, 2051Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		49.5%5,695,755$4.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts
0.78%		50.2%5,351,236$4.58MFinancialsThrifts
17—Ginnie Mae Ii Pool P#Ma7883 3.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.78%		51.0%5,050,843$4.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Federal Home Loan Bank Discount Notes 2022-07-01
0.65%		51.7%3,800,000$3.80M--
19DebtFhlb
0.56%		52.2%3,500,000$3.29M--
20—Fna 2023-M5 2A2 4.5 2028-07-25
0.49%		52.7%2,895,916$2.89M--
21—Fannie Mae Pool 10/01/2051Financials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		53.2%3,498,399$2.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtGovernment National Mortgage AFinancials · Thrifts
0.48%		53.7%3,442,501$2.82MFinancialsThrifts
23—Fannie Mae Pool Umbs P#Fm8731 2.00000000
0.48%		54.2%3,472,578$2.79M--
24—Hps Loan Management 15-2019 Ltd
0.48%		54.6%2,800,000$2.80M--
25—Fhms K753 A2 4.4 2030-10-25Financials · Thrifts
0.47%		55.1%2,760,000$2.75MFinancialsThrifts
26—Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management
0.46%		55.6%2,630,000$2.72MReal EstateReal Estate Management
27—Fn Fa2428 5.5 2055-08-01
0.46%		56.0%2,669,505$2.70M--
28—Fr Sl0458 2 2051-10-01
0.46%		56.5%3,338,423$2.69M--
29—Fhlmc Multifamily Structured P Fhms K533 A2Financials · Thrifts
0.45%		56.9%2,690,000$2.67MFinancialsThrifts
30—Freddie Mac Pool Umbs P#Sd3279 5.50000000
0.45%		57.4%2,627,672$2.65M--
31—Fremf 2025-K535 Mortgage Trust, Series K535, Class A2
0.45%		57.8%2,640,000$2.65M--
32—Fnma Pass-Thru I Fn Fs4717
0.45%		58.3%3,209,016$2.62M--
33—Apid 2021-37A B
0.44%		58.7%2,600,000$2.60M--
34—Fhms K517 A2 0.05355 2029-01-25Financials · Thrifts
0.43%		59.2%2,500,000$2.55MFinancialsThrifts
35DebtFnma Pool Cb9465 Fn 11/54 Fixed 5
0.43%		59.6%2,555,882$2.54M--
36Debt-Financials · Thrifts
0.42%		60.0%3,093,926$2.49MFinancialsThrifts
37—Fnma Pass-Thru I Fn Cb4377 2052-08-01
0.42%		60.4%2,631,529$2.47M--
38DebtOnemain Direct Auto Receivables Trust 2026
0.42%		60.9%2,500,000$2.48M--
39—G2 786258 4 2052-07-20
0.41%		61.3%2,599,734$2.42M--
40—Fnma Pass-Thru I Fn Fs3231
0.41%		61.7%2,946,835$2.41M--
41—Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25Financials · Thrifts
0.40%		62.1%2,350,000$2.35MFinancialsThrifts
42—Fr Sd3835
0.40%		62.5%2,276,103$2.37M--
43—Fhms K522 A2 2029-05-25
0.40%		62.9%2,343,554$2.36M--
44—G2 786374 5 2052-09-20
0.40%		63.3%2,400,946$2.38M--
45Debt-Financials · Thrifts
0.39%		63.7%2,358,655$2.28MFinancialsThrifts
46—Fnma Aces, Series 2018-M3, Class A2Financials · Thrifts
0.39%		64.0%2,366,291$2.27MFinancialsThrifts
47—Fr 12/51 Fixed 2
0.39%		64.4%2,832,312$2.30M--
48—Fnma Pass-Thru I Fn Bv9958
0.39%		64.8%2,456,489$2.31M--
49—Fnma Pool Cb9485
0.39%		65.2%2,283,220$2.31M--
50—Fannie Mae Pool
0.39%		65.6%2,824,407$2.31M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 206 holdings of MXDQX
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

MXDQX Mutual Fund All Holdings

MXDQX holdings total 256 positions. The top 10 holdings account for 41.8% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 6.1%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.9%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.9%.

MXDQX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 29.5%.

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