MANLX Mutual Fund

MANLX Mutual Fund

NAV$9.79
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Showing the top 10 of 452 holdings · as of Dec 31, 2025
Top 10 weight
14.95%
MANLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.31%		2.3%133,962,779$133.98MFinancialsCapital Markets
2DebtOnslow Bay Financial, Llc, Series 2024-Nqm5, Class A1
1.75%		4.1%99,000,000$101.15M--
Sector and industry · Pro
3DebtSNB FUNDING LTD MTN RegS 6% Jun 24, 2035
1.65%		5.7%96,400,000$95.73M
4DebtEnergy Southeast Ala Coop Dist
1.65%		7.4%85,500,000$95.76M
5—Square 6.09 46417 2027-01-30
1.63%		9.0%87,500,000$94.59M
6—Forward Foreign Currency Contract
1.59%		10.6%84,000,000$92.28M
7DebtVanguard Tax-Exempt Bond Etf Mutual Fund
1.30%		11.9%1,500,000$75.44M
8—Irs USD
1.05%		12.9%60,790,000$60.81M
9DebtTennessee Energy Acquisition C
1.03%		14.0%55,345,000$59.74M
10DebtBlack Belt Energy Gas Dist Ala
0.99%		15.0%52,000,000$57.38M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureEnergy SecuritySupply ChainEnergy Transition

MANLX Mutual Fund Top Holdings

MANLX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.3%, Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028) at 1.8%, SNB FUNDING LTD MTN RegS 6% Jun 24, 2035 at 1.6%.

MANLX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.3%.

MANLX sectors provide a detailed breakdown. MANLX overlap shows how holdings compare to other funds in your portfolio.