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
42
Debt
Lsf12 Crown Us Commercia
0.42%
22.5%
-
$5.55M
43
Debt
Capteris Equipment Finance 2024 1 Llc
0.41%
22.9%
-
$5.35M
44
Debt
Chamberlain 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
47
Debt
Discovery Energy Holding
0.40%
24.5%
-
$5.26M
48
—
Peraton Corp Tl 1L B
0.38%
24.9%
-
$4.97M
49
—
Trugreen Limited Partnership 2020 Term Loan
0.38%
25.3%
-
$4.92M
50
Debt
Ukg, Inc, 2024 Term Loan B
0.38%
25.6%
-
$5.03M
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MXFNX Mutual Fund All Holdings
MXFNX 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%.
MXFNX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.8%.
MXFNX sectors provide a detailed breakdown. MXFNX overlap shows how holdings compare to other funds in your portfolio.