MXIHX Mutual Fund

MXIHX Mutual Fund

NAV$9.03
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Showing top 50 of 311 holdings · as of Jun 30, 2026
MXIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
17.88%		17.9%104,760,000$106.24M--
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
13.18%		31.1%64,550,000$78.33MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
7.88%		38.9%47,040,000$46.82M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
7.02%		46.0%41,740,000$41.72M
5—Federal Home Loan Banks 1.307% 2022-08-12
4.52%		50.5%27,000,000$26.89M
6—United 0.625% 07/32
3.34%		53.8%18,680,000$19.83M
7DebtTii
3.21%		57.0%20,160,000$19.10M
8—Tsy Infl Ix N/B 1.63% 15Apr2030
1.96%		59.0%11,250,000$11.63M
9—Federal Home Loan Bank 2022-07-22
0.80%		59.8%4,750,000$4.74M
10DebtOcp Clo 2026-50 Ltd
0.70%		60.5%4,140,000$4.14M
11DebtCifc Funding 2020-I Ltd
0.55%		61.0%3,250,000$3.25M
12—Elmwood Clo 29 Ltd
0.53%		61.6%3,175,000$3.18M
13DebtReg28_24-2A
0.47%		62.0%2,800,000$2.80M
14—Wlp_1 A 144A 07/24/2038
0.47%		62.5%2,775,000$2.78M
15—Elm35 2024-11A A 5.22444 2037-10-19
0.46%		63.0%2,750,000$2.75M
16—Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
0.46%		63.4%2,750,000$2.76M
17—Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
0.44%		63.9%2,625,000$2.63M
18DebtReg30_24-4A A1 144A
0.44%		64.3%2,625,000$2.63M
19DebtTrimaran Cavu 2026-1 Ltd
0.44%		64.7%2,625,000$2.63M
20—Palmer Square Clo 2024-3 Ltd
0.43%		65.2%2,550,000$2.55M
21DebtBirch Grove Clo 8 Ltd
0.42%		65.6%2,500,000$2.50M
22—Bbam 2025-5A A1 0 2038-07-26
0.42%		66.0%2,500,000$2.50M
23—Qts Fayettev 5.7 4/36
0.39%		66.4%2,455,000$2.33M
24DebtNyc Trust 2026-9W57
0.37%		66.8%2,200,000$2.19M
25—Alphabet Inc 4.1% Nov 15, 2030
0.37%		67.2%2,225,000$2.19M
26—Abs Float Ser.2017-4A Cl.A1R
0.35%		67.5%2,100,000$2.11M
27—Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
0.35%		67.8%2,050,000$2.05M
28—Wyze 2023-2A A1R 4.77216 2039-04-15
0.35%		68.2%2,070,000$2.07M
29—Cedf 2014-4A Ar3 V/R 01/23/38
0.32%		68.5%1,875,000$1.88M
30DebtMeta Platforms Meta 4 7/
0.32%		68.8%1,925,000$1.87M
31—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
0.31%		69.1%1,800,000$1.84M
32—Ocp Clo 2017-14 Ltd.
0.30%		69.4%1,775,000$1.78M
33DebtOctagon 57 Ltd
0.30%		69.7%1,790,000$1.79M
34—Crown Castle International Corp 3.3 Jul 01, 2030
0.29%		70.0%1,811,000$1.71M
35DebtRogers Communications Inc/Ontario
0.27%		70.3%1,610,000$1.60M
36—Tpg 2024-Wlsc A 6.912518 11/15/2029
0.27%		70.6%1,600,000$1.59M
37DebtBank 2017-Bnks
0.27%		70.8%1,600,000$1.58M
38—Kennedy Lewis Clo 15 Ltd 5.03763 01/20/2038
0.27%		71.1%1,575,000$1.58M
39DebtHltn Commercial Mortgage
0.27%		71.4%1,600,000$1.60M
40DebtRcv 0.00 Pay
0.27%		71.7%236,861$1.59M
41—Bain Capital Credit Clo 2019-1 5.264 2034-04-19
0.26%		71.9%1,550,000$1.55M
42DebtKkr_29A
0.25%		72.2%1,480,000$1.48M
43—Oak Hill Credit Oakc 2021 10ra A1 144a 5.53881% 08/15/2025
0.25%		72.4%1,475,000$1.48M
44—Mars Inc 144A 5.2% Mar 01, 2035
0.24%		72.7%1,425,000$1.43M
45—-
0.24%		72.9%1,450,000$1.45M
46—Dclo_2510A A 144A 5.59 Apr 20, 2038
0.24%		73.1%1,450,000$1.45M
47—Bx Trust 2024-Bio
0.24%		73.4%1,400,000$1.40M
48
AXP
American Express Credit Account Master Trust 4.51 2032-04-15
0.23%		73.6%1,375,000$1.38M
49—Colt_25-8 A1 144A 0% Aug 25, 2070
0.23%		73.8%1,346,751$1.35M
50DebtEagle Funding Luxco Sarl
0.23%		74.1%1,340,000$1.35M
More holdings · Pro
Not reported for this fund: share changes.
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MXIHX Mutual Fund All Holdings

MXIHX holdings total 314 positions. The top 10 holdings account for 60.5% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 17.9%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 13.2%, Ustn Tii 1.875% 01/15/36 at 7.9%.

MXIHX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 28.8%.

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