MXIIX Mutual Fund

MXIIX Mutual Fund

NAV$9.89
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Showing the top 10 of 384 holdings · as of Jun 30, 2026
Top 10 weight
23.56%
MXIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies Cor 144A 6.657/15/2056
4.87%		4.9%-$80.15M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.09%		9.0%67,359,617$67.36MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treas Bds
2.81%		11.8%-$46.22M
4DebtUS Treasury Bonds 1.62% 15-11-2050
2.64%		14.4%-$43.51M
5DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
2.62%		17.0%-$43.05M
6—Bp Capital Markets Plc
1.53%		18.6%-$25.23M
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.38%		19.9%22,720,276$22.72M
8DebtPhillips 66 Company
1.25%		21.2%-$20.62M
9—Rithm Capital Corp 8% 01Apr2029
1.24%		22.4%-$20.35M
10—Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
1.13%		23.6%-$18.53M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyRegulatory TechnologyLending & CreditPropTechDigital Banking

MXIIX Mutual Fund Top Holdings

MXIIX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Space Exploration Technologies Cor 144A 6.657/15/2056 at 4.9%, Dreyfus Govt Cash Man Ins at 4.1%, United States Treas Bds 1.375% 08/15/2050 at 2.8%.

MXIIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 31.2%.

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