Fund profile
Tickers
MXBIX, MXCOX
Fund manager
Total assets
$3.61 bn
Liabilities
$3.87 mm
Net assets
$3.61 bn
Number of holdings
2.03 k
Top 200 of 2031 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 0.75 03/31/26 | 38.04 mm | 41.00 mm shares | 1.05 | Debt | Long | USA |
T 0.25 07/31/25 | 36.52 mm | 39.00 mm shares | 1.01 | Debt | Long | USA |
T 0.25 06/30/25 | 36.16 mm | 38.50 mm shares | 1.00 | Debt | Long | USA |
T 0.875 06/30/26 | 36.06 mm | 39.00 mm shares | 1.00 | Debt | Long | USA |
T 0.25 08/31/25 | 34.54 mm | 37.00 mm shares | 0.96 | Debt | Long | USA |
T 0.625 07/31/26 | 32.52 mm | 35.50 mm shares | 0.90 | Debt | Long | USA |
T 1 07/31/28 | 32.10 mm | 36.50 mm shares | 0.89 | Debt | Long | USA |
T 0.25 05/31/25 | 32.02 mm | 34.00 mm shares | 0.89 | Debt | Long | USA |
T 2 02/15/25 | 31.06 mm | 32.00 mm shares | 0.86 | Debt | Long | USA |
T 0.5 03/31/25 | 30.90 mm | 32.50 mm shares | 0.86 | Debt | Long | USA |
T 0.75 08/31/26 | 29.93 mm | 32.64 mm shares | 0.83 | Debt | Long | USA |
T 2.625 04/15/25 | 29.75 mm | 30.50 mm shares | 0.82 | Debt | Long | USA |
T 1.375 12/31/28 | 29.28 mm | 33.00 mm shares | 0.81 | Debt | Long | USA |
T 0.375 01/31/26 | 28.64 mm | 31.00 mm shares | 0.79 | Debt | Long | USA |
T 1.25 12/31/26 | 28.61 mm | 31.00 mm shares | 0.79 | Debt | Long | USA |
T 0.5 02/28/26 | 27.72 mm | 30.00 mm shares | 0.77 | Debt | Long | USA |
T 1.625 08/15/29 | 27.58 mm | 31.00 mm shares | 0.76 | Debt | Long | USA |
T 1.375 01/31/25 | 27.26 mm | 28.25 mm shares | 0.76 | Debt | Long | USA |
T 3 08/15/52 | 26.99 mm | 33.00 mm shares | 0.75 | Debt | Long | USA |
T 0.375 11/30/25 | 26.93 mm | 29.00 mm shares | 0.75 | Debt | Long | USA |
T 0.625 05/15/30 | 26.15 mm | 32.00 mm shares | 0.73 | Debt | Long | USA |
T 1.75 08/15/41 | 24.97 mm | 35.90 mm shares | 0.69 | Debt | Long | USA |
T 0.25 09/30/25 | 24.21 mm | 26.00 mm shares | 0.67 | Debt | Long | USA |
T 1.25 05/31/28 | 24.12 mm | 27.00 mm shares | 0.67 | Debt | Long | USA |
T 0.375 09/30/27 | 23.68 mm | 27.00 mm shares | 0.66 | Debt | Long | USA |
T 2 11/15/26 | 23.63 mm | 25.00 mm shares | 0.66 | Debt | Long | USA |
T 1.125 02/29/28 | 23.24 mm | 26.00 mm shares | 0.64 | Debt | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024 | 23.15 mm | 23.15 mm principal | 0.64 | Repurchase agreement | Long | USA |
CREDITAG CORP AND INVESTMENT BANK SLRPD 5.340% 01/02/2024 | 23.15 mm | 23.15 mm principal | 0.64 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 01/02/2024 | 23.15 mm | 23.15 mm principal | 0.64 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.340% 01/02/2024 | 23.15 mm | 23.15 mm principal | 0.64 | Repurchase agreement | Long | USA |
T 2.125 05/15/25 | 22.02 mm | 22.75 mm shares | 0.61 | Debt | Long | USA |
T 3 11/15/44 | 21.93 mm | 26.50 mm shares | 0.61 | Debt | Long | USA |
T 3.125 11/15/28 | 21.25 mm | 22.00 mm shares | 0.59 | Debt | Long | USA |
T 3.375 05/15/33 | 20.63 mm | 21.50 mm shares | 0.57 | Debt | Long | USA |
T 1.25 04/30/28 | 20.14 mm | 22.50 mm shares | 0.56 | Debt | Long | USA |
T 3.375 08/15/42 | 20.06 mm | 22.50 mm shares | 0.56 | Debt | Long | USA |
T 0.75 04/30/26 | 19.89 mm | 21.50 mm shares | 0.55 | Debt | Long | USA |
T 3.625 02/15/53 | 19.85 mm | 21.50 mm shares | 0.55 | Debt | Long | USA |
T 3.625 05/15/53 | 19.42 mm | 21.00 mm shares | 0.54 | Debt | Long | USA |
T 3.125 02/15/43 | 19.23 mm | 22.50 mm shares | 0.53 | Debt | Long | USA |
T 2 08/15/51 | 18.92 mm | 28.98 mm shares | 0.52 | Debt | Long | USA |
T 4.125 08/15/53 | 18.70 mm | 18.50 mm shares | 0.52 | Debt | Long | USA |
T 1.125 08/31/28 | 18.08 mm | 20.47 mm shares | 0.50 | Debt | Long | USA |
T 3.25 05/15/42 | 16.67 mm | 19.00 mm shares | 0.46 | Debt | Long | USA |
T 0.625 08/15/30 | 15.61 mm | 19.25 mm shares | 0.43 | Debt | Long | USA |
T 1.875 02/15/41 | 15.46 mm | 21.50 mm shares | 0.43 | Debt | Long | USA |
T 2.875 05/15/28 | 15.34 mm | 16.00 mm shares | 0.43 | Debt | Long | USA |
T 1.75 12/31/24 | 15.04 mm | 15.50 mm shares | 0.42 | Debt | Long | USA |
T 1.625 02/15/26 | 14.69 mm | 15.50 mm shares | 0.41 | Debt | Long | USA |
T 0.625 03/31/27 | 14.38 mm | 16.00 mm shares | 0.40 | Debt | Long | USA |
FN MA4237 | 14.27 mm | 17.36 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
T 0.5 10/31/27 | 13.19 mm | 15.00 mm shares | 0.37 | Debt | Long | USA |
T 2.875 05/15/52 | 13.14 mm | 16.50 mm shares | 0.36 | Debt | Long | USA |
T 3.125 08/31/29 | 12.97 mm | 13.50 mm shares | 0.36 | Debt | Long | USA |
T 3.875 05/15/43 | 12.87 mm | 13.50 mm shares | 0.36 | Debt | Long | USA |
T 2.625 02/15/29 | 12.71 mm | 13.50 mm shares | 0.35 | Debt | Long | USA |
T 0.625 12/31/27 | 11.43 mm | 13.00 mm shares | 0.32 | Debt | Long | USA |
T 2.375 02/15/42 | 11.13 mm | 14.50 mm shares | 0.31 | Debt | Long | USA |
T 0.5 06/30/27 | 11.10 mm | 12.50 mm shares | 0.31 | Debt | Long | USA |
T 1.25 08/15/31 | 11.01 mm | 13.30 mm shares | 0.31 | Debt | Long | USA |
T 3.875 08/15/33 | 10.49 mm | 10.50 mm shares | 0.29 | Debt | Long | USA |
T 2.375 05/15/29 | 10.20 mm | 11.00 mm shares | 0.28 | Debt | Long | USA |
T 1.125 02/15/31 | 10.02 mm | 12.00 mm shares | 0.28 | Debt | Long | USA |
T 2.5 02/15/45 | 9.84 mm | 13.00 mm shares | 0.27 | Debt | Long | USA |
T 0.5 04/30/27 | 9.82 mm | 11.00 mm shares | 0.27 | Debt | Long | USA |
G2 MA7767 | 9.74 mm | 11.14 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
T 0.875 11/15/30 | 9.45 mm | 11.50 mm shares | 0.26 | Debt | Long | USA |
T 2.25 08/15/27 | 9.43 mm | 10.00 mm shares | 0.26 | Debt | Long | USA |
T 0.375 12/31/25 | 9.04 mm | 9.75 mm shares | 0.25 | Debt | Long | USA |
T 1.25 05/15/50 | 8.89 mm | 16.50 mm shares | 0.25 | Debt | Long | USA |
FN MA4511 | 8.73 mm | 10.67 mm shares | 0.24 | ABS-mortgage backed security | Long | USA |
T 2.5 02/15/46 | 8.63 mm | 11.50 mm shares | 0.24 | Debt | Long | USA |
IBRD 1.125 09/13/28 | 8.33 mm | 9.50 mm shares | 0.23 | Debt | Long | XX |
FR SD8172 | 8.32 mm | 10.16 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
T 2.25 02/15/52 | 8.32 mm | 12.00 mm shares | 0.23 | Debt | Long | USA |
G2 MA7826 | 8.30 mm | 9.81 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
T 2.75 08/15/32 | 8.24 mm | 9.00 mm shares | 0.23 | Debt | Long | USA |
FN MA4413 | 8.15 mm | 9.94 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
T 1.875 02/15/51 | 7.93 mm | 12.50 mm shares | 0.22 | Debt | Long | USA |
FR SD8173 | 7.83 mm | 9.19 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
T 2.25 11/15/25 | 7.71 mm | 8.00 mm shares | 0.21 | Debt | Long | USA |
T 2.75 02/15/28 | 7.65 mm | 8.00 mm shares | 0.21 | Debt | Long | USA |
T 2.375 05/15/27 | 7.60 mm | 8.00 mm shares | 0.21 | Debt | Long | USA |
FN MA4547 | 7.54 mm | 9.22 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
T 1.125 08/15/40 | 7.02 mm | 11.00 mm shares | 0.19 | Debt | Long | USA |
FR SD8213 | 6.95 mm | 7.86 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FN MA4378 | 6.76 mm | 8.25 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FN CB0397 | 6.72 mm | 7.54 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FN FM3480 | 6.48 mm | 7.55 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
T 2.875 05/15/32 | 6.21 mm | 6.70 mm shares | 0.17 | Debt | Long | USA |
FR SD8177 | 6.19 mm | 7.57 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
T 2.75 05/31/29 | 6.14 mm | 6.50 mm shares | 0.17 | Debt | Long | USA |
T 1.125 05/15/40 | 6.12 mm | 9.50 mm shares | 0.17 | Debt | Long | USA |
T 1.625 11/15/50 | 5.96 mm | 10.00 mm shares | 0.17 | Debt | Long | USA |
FR SD8121 | 5.95 mm | 7.24 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
FR SD8134 | 5.93 mm | 7.22 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
XIT 4.75 11/15/43 | 5.90 mm | 5.50 mm shares | 0.16 | Debt | Long | USA |
G2 MA7589 | 5.86 mm | 6.71 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
FN FM8966 | 5.55 mm | 6.48 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
FR SD1151 | 5.37 mm | 6.27 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
FR SD8245 | 5.22 mm | 5.39 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
FN MA4653 | 5.21 mm | 5.89 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
T 1.875 02/15/32 | 5.16 mm | 6.00 mm shares | 0.14 | Debt | Long | USA |
FN MA4437 | 5.11 mm | 6.24 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
T 1.375 08/15/50 | 5.02 mm | 9.00 mm shares | 0.14 | Debt | Long | USA |
FN MA4656 | 5.01 mm | 5.16 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
T 1.375 11/15/40 | 4.98 mm | 7.50 mm shares | 0.14 | Debt | Long | USA |
FHLB 3.25 11/16/28 | 4.85 mm | 5.00 mm shares | 0.13 | Debt | Long | USA |
FNMA 2.125 04/24/26 | 4.78 mm | 5.00 mm shares | 0.13 | Debt | Long | USA |
BAC V2.496 02/13/31 MTN | 4.72 mm | 5.50 mm shares | 0.13 | Debt | Long | USA |
FN CB1784 | 4.59 mm | 5.36 mm shares | 0.13 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 4.56 mm | 5.56 mm shares | 0.13 | Debt | Long | USA |
F Ford Motor Co. | 4.54 mm | 4.50 mm shares | 0.13 | Debt | Long | USA |
DUK Duke Energy Corp. | 4.53 mm | 5.31 mm shares | 0.13 | Debt | Long | USA |
ABIBB 4.7 02/01/36 * | 4.49 mm | 4.50 mm shares | 0.12 | Debt | Long | USA |
FR SD8237 | 4.46 mm | 4.71 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
G2 MA7588 | 4.29 mm | 5.07 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
Q 1.35 05/28/30 | 4.29 mm | 5.10 mm shares | 0.12 | Debt | Long | Canada |
G2 MA7935 | 4.26 mm | 5.03 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.18 mm | 4.57 mm shares | 0.12 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 4.14 mm | 4.74 mm shares | 0.11 | Debt | Long | UK |
FR QB3716 | 4.13 mm | 5.02 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
FN MA4438 | 4.09 mm | 4.81 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
FR SD8178 | 4.01 mm | 4.72 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
FR SD8113 | 3.99 mm | 4.86 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
G2 MA7766 | 3.95 mm | 4.66 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.94 mm | 4.84 mm shares | 0.11 | Debt | Long | USA |
FN MA4361 | 3.93 mm | 4.26 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
JPM V4.565 06/14/30 | 3.91 mm | 4.00 mm shares | 0.11 | Debt | Long | USA |
FN FM8692 | 3.89 mm | 4.58 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
FR ZT2228 | 3.88 mm | 4.17 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
FN FM8965 | 3.84 mm | 4.48 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
WFC V3.526 03/24/28 MTN | 3.82 mm | 4.00 mm shares | 0.11 | Debt | Long | USA |
BACM 2017-BNK3 A4 | 3.81 mm | 4.00 mm shares | 0.11 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 3.80 mm | 5.23 mm shares | 0.11 | Debt | Long | USA |
FN FM9080 | 3.78 mm | 4.55 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
JBIC 2.25 11/04/26 DTC | 3.76 mm | 4.00 mm shares | 0.10 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 3.76 mm | 4.00 mm shares | 0.10 | Debt | Long | USA |
FR SD8205 | 3.72 mm | 4.37 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
T 3 02/15/47 | 3.68 mm | 4.50 mm shares | 0.10 | Debt | Long | USA |
FHLB 1 10/07/26 0000 | 3.65 mm | 4.00 mm shares | 0.10 | Debt | Long | USA |
FN MA4492 | 3.64 mm | 4.45 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 3.60 mm | 4.00 mm shares | 0.10 | Debt | Long | USA |
FR SD8106 | 3.55 mm | 4.32 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.49 mm | 4.50 mm shares | 0.10 | Debt | Long | USA |
FR SD8183 | 3.40 mm | 3.99 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA7254 | 3.33 mm | 3.94 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA4382 | 3.33 mm | 3.54 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FR SD8133 | 3.33 mm | 4.26 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FN CB2610 | 3.32 mm | 4.05 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FN BP6626 | 3.28 mm | 3.98 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FN FM8785 | 3.28 mm | 3.82 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 0.875 08/05/30 | 3.26 mm | 4.00 mm shares | 0.09 | Debt | Long | USA |
T 1.5 01/31/27 | 3.25 mm | 3.50 mm shares | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.18 mm | 3.45 mm shares | 0.09 | Debt | Long | USA |
C Citigroup Inc | 3.18 mm | 3.25 mm shares | 0.09 | Debt | Long | USA |
G2 MA6819 | 3.16 mm | 3.60 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FN FM9579 | 3.14 mm | 3.83 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FHLMC 1.5 02/12/25 | 3.14 mm | 3.25 mm shares | 0.09 | Debt | Long | USA |
G2 MA8202 | 3.13 mm | 3.15 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FR SD8100 | 3.13 mm | 3.51 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA7052 | 3.11 mm | 3.55 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA7051 | 3.10 mm | 3.66 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FN BV5389 | 3.10 mm | 3.50 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 3.07 mm | 3.50 mm shares | 0.09 | Debt | Long | USA |
FR RA3484 | 3.06 mm | 3.43 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD8182 | 3.06 mm | 3.74 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA4195 | 3.05 mm | 3.32 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA6540 | 3.05 mm | 3.46 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD8255 | 3.04 mm | 3.32 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
BPLN 3.633 04/06/30 | 3.04 mm | 3.18 mm shares | 0.08 | Debt | Long | USA |
FR SD8324 | 3.04 mm | 3.02 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
CHILE 3.5 01/25/50 | 3.04 mm | 4.00 mm shares | 0.08 | Debt | Long | Chile |
FN MA4512 | 3.03 mm | 3.56 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD8147 | 3.01 mm | 3.52 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD7552 | 2.99 mm | 3.47 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.99 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
GSMS 2016-GS4 A4 | 2.96 mm | 3.12 mm shares | 0.08 | ABS-other | Long | USA |
FN MA4255 | 2.93 mm | 3.57 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SB8123 | 2.92 mm | 3.26 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
WFC V4.897 07/25/33 MTN | 2.92 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
T 3.5 02/15/33 | 2.91 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
T 2 11/15/41 | 2.89 mm | 4.00 mm shares | 0.08 | Debt | Long | USA |
FN MA4356 | 2.89 mm | 3.40 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA7987 | 2.87 mm | 3.29 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA8571 | 2.86 mm | 2.82 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
BAC V2.676 06/19/41 MTN | 2.86 mm | 4.00 mm shares | 0.08 | Debt | Long | USA |
FN MA4306 | 2.84 mm | 3.32 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.84 mm | 3.00 mm shares | 0.08 | Debt | Long | Japan |
C Citigroup Inc | 2.84 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
EQNR Equinor ASA | 2.82 mm | 3.00 mm shares | 0.08 | Debt | Long | Norway |
G2 MA8347 | 2.81 mm | 2.88 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR SD8160 | 2.80 mm | 3.43 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC 0.375 09/23/25 | 2.80 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
FN MA4577 | 2.80 mm | 3.42 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
FR ZT2215 | 2.80 mm | 2.90 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
TFC V4.916 07/28/33 MTN | 2.79 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |
FN BR1035 | 2.79 mm | 3.41 mm shares | 0.08 | ABS-mortgage backed security | Long | USA |
TOYOTA 1.9 01/13/27 MTN | 2.79 mm | 3.00 mm shares | 0.08 | Debt | Long | USA |