MBXIX Holdings — Catalyst/Millburn Hedge Strategy Fund
All 66 reported holdings of Catalyst/Millburn Hedge Strategy Fund (MBXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 17.06% | $1.81B |
| United States Of America - Bureau Of The Public Debt | 9.68% | $1.02B |
| First American Funds, Inc. | 8.30% | $878.57M |
| United States Of America - Bureau Of The Public Debt | 7.64% | $808.87M |
| Ishares Trust | 6.37% | $674.37M |
| Ishares Trust | 6.33% | $670.66M |
| United States Of America - Bureau Of The Public Debt | 4.90% | $518.88M |
| Ishares Trust | 4.23% | $448.06M |
| Ishares Trust | 4.06% | $429.76M |
| Vanguard International Equity Index Funds | 3.98% | $421.13M |
| Spdr S&P 500 ETF Trust | 3.78% | $399.72M |
| Ishares Trust | 3.41% | $360.98M |
| Vanguard Index Funds | 1.70% | $179.56M |
| Vanguard Index Funds | 1.48% | $156.85M |
| Dimensional ETF Trust | 1.38% | $146.29M |
| Ishares Trust | 1.30% | $137.92M |
| Vanguard Index Funds | 1.28% | $135.19M |
| Vanguard Specialized Funds | 1.26% | $132.94M |
| Vanguard Index Funds | 1.02% | $107.59M |
| Ishares Trust | 0.80% | $84.78M |
| Ishares Trust | 0.77% | $81.77M |
| Ishares, Inc. | 0.76% | $80.35M |
| Ishares, Inc. | 0.74% | $78.77M |
| Ishares, Inc. | 0.66% | $69.81M |
| Dimensional ETF Trust | 0.60% | $63.05M |
| Dimensional ETF Trust | 0.57% | $60.64M |
| Ishares Trust | 0.51% | $54.46M |
| Dimensional ETF Trust | 0.46% | $48.92M |
| Ishares, Inc. | 0.34% | $36.17M |
| Chicago Mercantile Exchange | 0.26% | $27.35M |
| Wisdomtree Trust | 0.25% | $26.40M |
| Ishares, Inc. | 0.24% | $25.67M |
| Ishares, Inc. | 0.24% | $25.59M |
| Ishares, Inc. | 0.24% | $25.38M |
| Ishares, Inc. | 0.24% | $24.92M |
| Eurex Deutschland | 0.18% | $18.88M |
| Ishares, Inc. | 0.17% | $18.48M |
| Ishares, Inc. | 0.15% | $16.41M |
| Ishares, Inc. | 0.12% | $13.19M |
| Vanguard International Equity Index Funds | 0.09% | $9.78M |
| Ishares, Inc. | 0.08% | $8.79M |
| Ice Futures Europe - Financial Products Division | 0.08% | $8.20M |
| Ishares, Inc. | 0.07% | $7.79M |
| Chicago Board of Trade | 0.06% | $6.74M |
| Ishares, Inc. | 0.06% | $6.45M |
| The Montreal Exchange / Bourse De Montreal | 0.06% | $6.35M |
| Ishares, Inc. | 0.06% | $6.01M |
| Ishares, Inc. | 0.03% | $3.53M |
| Chicago Board Of Trade | 0.03% | $2.66M |
| Osaka Exchange | 0.02% | $2.20M |
| Ice Futures Europe | 0.01% | $1.42M |
| Korea Exchange (futures Market) | 0.01% | $1.28M |
| Asx - Trade24 | 0.01% | $1.18M |
| Hong Kong Futures Exchange Ltd. | 0.01% | $727.18K |
| Singapore Exchange Derivatives Clearing Limited | 0.01% | $583.46K |
| Ice Futures U.s. | 0.00% | $454.76K |
| Euronext Paris Monep | 0.00% | $320.03K |
| Ice Endex Futures | 0.00% | $280.86K |
| Thailand Futures Exchange | 0.00% | $280.19K |
| Meff Financial Derivatives | 0.00% | $121.83K |
| Jse Equity Derivatives Market | -0.00% | $-71.81K |
| London Metal Exchange | -0.00% | $-371.74K |
| Italian Derivatives Market | -0.00% | $-379.28K |
| New York Mercantile Exchange | -0.02% | $-2.59M |
| Commodities Exchange Center | -0.06% | $-6.35M |
MBXIX overview: performance, fees, allocation and SEC filings