MBXIX – Catalyst/Millburn Hedge Strategy I Fund Stock Price | Morningstar

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NAV / 1-Day Return 37.86 / 1.18 %
Total Assets 6.4 Bil
Adj. Expense Ratio

2.000%
Expense Ratio 2.020%
Distribution Fee Level High
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility Low / High
Min. Initial Investment 2,500
Status Open
TTM Yield 4.01%
Turnover 30%

There is no Morningstar’s Analysis data available.

Portfolio Holdings MBXIX

More MBXIX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 0
Bond Holdings 3
Other Holdings 164
% Assets in Top 10 Holdings 48.5

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Currency Contract - Usd

160.51

9,735,602,304

Derivative

Currency Contract - Gbp

18.91

1,147,033,765

Derivative

Currency Contract - Eur

16.40

994,979,097

Derivative

Currency Contract - Jpy

12.56

761,735,796

Derivative

United States Treasury Notes 2.75%

12.36

749,933,887

Government

United States Treasury Notes 2.5%

12.25

743,076,080

Cash and Equivalents

Currency Contract - Chf

10.27

623,081,915

Derivative

Currency Contract - Cad

10.13

614,588,118

Derivative

Cmhsf Fund Ltd

9.76

591,839,874

—

Currency Contract - Nzd

9.67

586,407,781

Derivative

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