MXXJX Mutual Fund

MXXJX Mutual Fund

NAV$9.72
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Showing top 50 of 561 holdings · as of Jun 30, 2026
MXXJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
4.69%		4.7%28,500,000$28.44MFinancialsCapital Markets
2DebtTreasury Bill 0% Jul 02, 2026
3.60%		8.3%21,845,000$21.84M--
Sector and industry · Pro
3—Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022
1.32%		9.6%8,000,000$7.99M
4—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
1.11%		10.7%6,820,000$6.72M
5—Bank of America Corporation, 6.204% 10nov2028, USD
0.98%		11.7%5,833,000$5.96M
6—Bat Capital Corp 4.91 Apr 02, 2030
0.86%		12.6%5,175,000$5.20M
7—Autonation Disc 7/1/26 0.00000000
0.80%		13.4%4,825,000$4.83M
8—Boeing Co/The Corp. Note
0.71%		14.1%4,119,000$4.29M
9—Medline Borrower Lp Corp. Note
0.71%		14.8%4,425,000$4.30M
10—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
0.66%		15.4%4,085,000$3.98M
11—Federal Home Loan Banks 2026-07-09
0.66%		16.1%4,000,000$4.00M
12DebtBaln
0.63%		16.7%3,760,000$3.81M
13DebtSprint Capital Corp
0.63%		17.4%3,650,000$3.82M
14DebtSpirit Aerosystems Inc
0.59%		17.9%3,600,000$3.59M
15
DSVXX
Dreyfus Government Cash Manage
0.59%		18.5%-$3.59M
16—Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
0.59%		19.1%3,600,000$3.58M
17—Msci Inc
0.57%		19.7%3,554,000$3.44M
18—Morgan Stanley 3.95% 23 Apr 2027
0.57%		20.3%3,489,000$3.48M
19—Avalonbay Communities, Inc. 0% Cp 09/07/2026
0.57%		20.8%3,440,000$3.44M
20—Fhlmc, Series 5466, Class Fg 4.6172088 2054-10-25
0.57%		21.4%3,455,382$3.47M
21DebtAgree Lp 3.87%
0.56%		22.0%3,390,000$3.39M
22
MDLZ
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
0.54%		22.5%3,310,000$3.29M
23DebtNetflix Inc
0.52%		23.0%3,080,000$3.16M
24—Aercap Ireland Capital Dac 10/29/2026
0.51%		23.5%3,082,000$3.06M
25—Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
0.51%		24.1%3,075,000$3.08M
26—Energy Transfer Lp 0% Cp 01/07/2026
0.51%		24.6%3,080,000$3.08M
27—Nvidia Corp 4.5 6/31
0.51%		25.1%3,090,000$3.08M
28—Cvs Health Corp 5.4 2029-06-01
0.50%		25.6%2,974,000$3.04M
29DebtCarnival Corp
0.49%		26.1%3,005,000$2.95M
30DebtBarhn_3R Ar 144A
0.49%		26.6%3,000,000$3.00M
31—Caterpillar Financial Services Corp. 4.5%
0.48%		27.0%2,935,000$2.92M
32—Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000
0.47%		27.5%2,850,000$2.85M
33—Ares Lxix Clo Ltd
0.47%		28.0%2,850,000$2.85M
34DebtO'Reilly Automotive Inc. 4.03%
0.46%		28.4%2,795,000$2.79M
35—Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
0.46%		28.9%2,780,000$2.78M
36DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.44%		29.3%2,680,000$2.68M
37—Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
0.44%		29.8%2,685,000$2.66M
38DebtHumana Inc
0.42%		30.2%2,500,000$2.53M
39DebtGeneral Motors Finl Co Sr Unsecured 05/27 5.4
0.41%		30.6%2,470,000$2.49M
40—Kenvue Inc 0726
0.41%		31.0%2,500,000$2.50M
41DebtBrown + Brown Inc Sr Unsecured 06/28 4.7
0.40%		31.4%2,440,000$2.44M
42—Fnr 2025-55 Fg 7/55 2055-07-25
0.40%		31.8%2,430,260$2.45M
43
HWM
Howmet Aerospace Inc Corp. Note
0.39%		32.2%2,437,000$2.35M
44DebtPacific Gas and Electric Co
0.39%		32.6%2,413,000$2.34M
45—Bayer CorporationBayer Corporation 0% CP 20/07/2026
0.39%		33.0%2,350,000$2.34M
46—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
0.39%		33.4%2,405,000$2.38M
47—Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
0.38%		33.8%2,335,000$2.33M
48DebtOracle Corp Sr Unsecured 02/31 4.95
0.38%		34.1%2,370,000$2.32M
49—D R Horton Inc 1.3% 15
0.36%		34.5%2,193,000$2.17M
50DebtCitigroup Inc
0.36%		34.9%2,190,000$2.16M
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MXXJX Mutual Fund All Holdings

MXXJX holdings total 562 positions. The top 10 holdings account for 15.4% of the fund, led by Us Treasury N/B 05/27 3.875 at 4.7%, Treasury Bill 0% Jul 02, 2026 at 3.6%, Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022 at 1.3%.

MXXJX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 26.3%.

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