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

Morningstar

NAV / 1-Day Return 48.78 / +0.10 %
Total Assets 11.6B
Adj. Expense Ratio

2.000%
Expense Ratio 1.920%
Distribution Fee Level Average
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 11%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MBXIX

More MBXIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Usd	273.26	29B	Derivative
Currency Contract - Eur	36.45	4B	Derivative
Currency Contract - Gbp	35.15	4B	Derivative
Currency Contract - Chf	23.04	2B	Derivative
Currency Contract - Jpy	19.85	2B	Derivative
Currency Contract - Cad	17.34	2B	Derivative
Currency Contract - Aud	16.64	2B	Derivative
Cmhsf Fund Ltd	16.48	2B	—
Currency Contract - Nzd	15.68	2B	Derivative
Currency Contract - Brl	14.26	2B	Derivative

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