MXGBX Mutual Fund

MXGBX Mutual Fund

NAV$6.64
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Showing the top 10 of 933 holdings · as of Jun 30, 2026
Top 10 weight
28.34%
MXGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities Inc
4.70%		4.7%1$34.85M--
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
4.61%		9.3%34,292,000$34.20MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
3.14%		12.5%23,170,000$23.24M
4DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
3.08%		15.5%23,430,000$22.84M
5
JPM
JPMorgan Chase
2.63%		18.2%1$19.49M
6DebtTreasury Bond (Otr) 55/15/2056
2.45%		20.6%18,000,000$18.19M
7—Citigroup Global Markets
1.98%		22.6%1$14.67M
8DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.96%		24.6%14,847,200$14.55M
9—Bank of America Corp.:
1.95%		26.5%1$14.43M
10—Germany (Federal Republic Of) 2% Dec 16, 2027
1.84%		28.3%12,000,000$13.61M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementDigital BankingInvestment TechnologyConsumer Spending5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & Interconnects

MXGBX Mutual Fund Top Holdings

MXGBX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Hsbc Securities Inc at 4.7%, United States Treasury Note/Bond 3.75% 04/30/2027 at 4.6%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 3.1%.

MXGBX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 35.0%.

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