MXFIX Mutual Fund

MXFIX Mutual Fund

NAV$8.47
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Showing top 50 of 466 holdings · as of Apr 30, 2026
MXFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · Banks
1.20%		1.2%-$15.71MFinancialsBanks
2—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.73%		1.9%-$9.61MInfo TechSoftware
Sector and industry · Pro
3—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.70%		2.6%-$9.18M
4—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.69%		3.3%-$9.07M
5—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.67%		4.0%-$8.80M
6DebtHologic Inc
0.67%		4.7%-$8.79M
7—Transdigm Inc 2025 Term Loan K
0.67%		5.3%-$8.71M
8DebtSedgwick Claims Managemen
0.61%		5.9%-$7.98M
9DebtOsmosis Buyer Limited
0.59%		6.5%-$7.67M
10—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.58%		7.1%-$7.55M
11—Scih Salt Holdings Inc 2025 Repriced Term Loan B
0.58%		7.7%-$7.62M
12—Jane Street Group Llc 2024 Term Loan B1
0.57%		8.3%-$7.44M
13—Corelogic Inc Term Loan
0.54%		8.8%-$7.07M
14—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.54%		9.3%-$7.05M
15DebtOpal Us Llc
0.53%		9.9%-$6.99M
16—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
0.52%		10.4%-$6.86M
17—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.51%		10.9%-$6.69M
18DebtMainstay Mackay High Yield Corporate Bond Fund
0.51%		11.4%1,299,065$6.72M
19—William Morris Endeavor Entertainment, Llc, Term Loan
0.49%		11.9%-$6.47M
20—Whatabrands Llc 2024 1St Lien Term Loan B
0.49%		12.4%-$6.40M
21DebtWcg Intermediate Corp 2026 Term Loan B
0.49%		12.9%-$6.35M
22DebtIrb Holding Corp
0.49%		13.4%-$6.44M
23DebtTko Worldwide Holdings
0.48%		13.8%-$6.30M
24DebtAlera Group Inc
0.48%		14.3%-$6.22M
25—Fleet Us Bidco Inc 7.57768 2031-02-10
0.48%		14.8%-$6.34M
26—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.47%		15.3%-$6.21M
27—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.47%		15.8%-$6.20M
28DebtBelron Finance 2019 Llc
0.47%		16.2%-$6.09M
29DebtPro Mach Group, Inc
0.47%		16.7%-$6.21M
30DebtVarsity Brands Inc
0.47%		17.2%-$6.10M
31—Wand Newco 3 I 01/30/2031 01/30/2031
0.46%		17.6%-$5.98M
32—Berlin Packaging Llc 2025 Term Loan B7
0.46%		18.1%-$5.95M
33DebtMcafee Corp
0.46%		18.5%-$5.99M
34—Gt Outdoors Group Llc Tl
0.45%		19.0%-$5.92M
35DebtExamworks Bidco Inc
0.45%		19.4%-$5.94M
36DebtParexel International, I
0.45%		19.9%-$5.93M
37—Boxer Parent Company, Inc. Term Loan First Lien
0.44%		20.3%-$5.76M
38—NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026
0.44%		20.8%-$5.73M
39—Lsf11 Trinity Bidco, Inc., First Lien Initial Term Loan
0.43%		21.2%-$5.58M
40—Project Boost Purchaser,,0,07/16/2031
0.43%		21.6%-$5.61M
41—Armor Holding Ii Llc 2025 Term Loan 0 1900-01-00
0.42%		22.1%-$5.55M
42DebtLsf12 Crown Us Commercia
0.42%		22.5%-$5.55M
43DebtCapteris Equipment Finance 2024 1 Llc
0.41%		22.9%-$5.35M
44DebtChamberlain Group Inc 2025 Term Loan B
0.41%		23.3%-$5.39M
45—Chromalloy Term B 1Ln 3/27/31
0.40%		23.7%-$5.19M
46—Realpage 02/18/28
0.40%		24.1%-$5.25M
47DebtDiscovery Energy Holding
0.40%		24.5%-$5.26M
48—Trugreen Limited Partnership 2020 Term Loan
0.38%		24.9%-$4.92M
49DebtUkg, Inc, 2024 Term Loan B
0.38%		25.3%-$5.03M
50—Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
0.38%		25.6%-$4.94M
More holdings · Pro
Not reported for this fund: share changes.
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MXFIX Mutual Fund All Holdings

MXFIX holdings total 474 positions. The top 10 holdings account for 7.1% of the fund, led by Treasury Bill 0 12/4/2025 at 1.2%, Athenahealth Group, Inc., Term Loan at 0.7%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 0.7%.

MXFIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.8%.

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