MBXAX holdings — Catalyst/Millburn Hedge Strategy Fund

Catalyst/Millburn Hedge Strategy Fund (MBXAX) held 6,563 positions with net assets of $10.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FIRST AMERICAN FUNDS INC.

MBXAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 17.06% ($1.81B)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.68% ($1.02B)
  3. FIRST AMERICAN FUNDS INC — 8.30% ($879M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.64% ($809M)
  5. IJH ISHARES TRUST — 6.37% ($674M)
  6. IWB ISHARES TRUST — 6.33% ($671M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.90% ($519M)
  8. IWM ISHARES TRUST — 4.23% ($448M)
  9. USMV ISHARES TRUST — 4.06% ($430M)
  10. VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 3.98% ($421M)
  11. SPY SPDR S&P 500 ETF TRUST — 3.78% ($400M)
  12. IJR ISHARES TRUST — 3.41% ($361M)
  13. VOO VANGUARD INDEX FUNDS — 1.70% ($180M)
  14. VV VANGUARD INDEX FUNDS — 1.48% ($157M)
  15. DIMENSIONAL ETF TRUST — 1.38% ($146M)
  16. INDA ISHARES TRUST — 1.30% ($138M)
  17. VO VANGUARD INDEX FUNDS — 1.28% ($135M)
  18. VNQ VANGUARD SPECIALIZED FUNDS — 1.26% ($133M)
  19. VB VANGUARD INDEX FUNDS — 1.02% ($108M)
  20. IWR ISHARES TRUST — 0.80% ($84.8M)
  21. IQLT ISHARES TRUST — 0.77% ($81.8M)
  22. EWT ISHARES INC — 0.76% ($80.4M)
  23. EWJ ISHARES INC — 0.74% ($78.8M)
  24. EWU ISHARES INC — 0.66% ($69.8M)
  25. DFAE DIMENSIONAL ETF TRUST — 0.60% ($63.1M)

What are MBXAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (17.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.7%), FIRST AMERICAN FUNDS INC (8.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.6%), IJH (6.4%), IWB (6.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.9%), IWM (4.2%), USMV (4.1%), VWO (4.0%).

How many stocks are in MBXAX?

Catalyst/Millburn Hedge Strategy Fund reported 6,563 holdings as of June 30, 2026.

Share classes: MBXAX, MBXCX, MBXFX, MBXIX

All ETF and mutual fund holdings