MDFIX Mutual Fund

MDFIX Mutual Fund

NAV$10.08
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Showing top 28 of 28 holdings · as of Mar 31, 2026
MDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
31.57%		31.6%16,736,778$16.74M--
2
EUFN
Ishares Msci Eur
9.52%		41.1%588,502$5.05M--
3
PNI
Pimco New York Municipal Income Fund Ii
7.99%		49.1%618,726$4.24M--
4
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
3.94%		53.0%410,000$2.09MFinancialsCapital Markets
5
JLS
Closed-EFinancials · Capital Markets
3.82%		56.8%118,000$2.03MFinancialsCapital Markets
6
FSSL
Fs Specialty Lending Fund
3.78%		60.6%160,000$2.00M--
7
WIW
Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets
3.67%		64.3%230,000$1.95MFinancialsCapital Markets
8
VVR
Invesco Senior Income TrustFinancials · Capital Markets
3.64%		67.9%600,000$1.93MFinancialsCapital Markets
9
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
3.55%		71.5%250,000$1.88MFinancialsCapital Markets
10
BGX
Blackstone GSO Long-short Credit Income FundFinancials · Diversified Financial Services
3.50%		75.0%170,000$1.85MFinancialsDiversified Financial Services
11
BTT
Blackrock Municipal 2030 Target Term Tr
3.49%		78.5%81,562$1.85M--
12
VFL
Abrdn National Municipal Income Fund
3.28%		81.8%174,693$1.74M--
13
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
2.89%		84.6%314,469$1.53MFinancialsCapital Markets
14
NBH
Neuberger Berman Intermediate Municipal Fund
2.60%		87.2%135,900$1.38M--
15
FMN
Federated Premier
2.43%		89.7%117,731$1.29M--
16
BWG
Brandywineglobal Global Inc Oppty Fd Inc
2.11%		91.8%145,866$1.12M--
17
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
1.54%		93.3%78,600$817.4K--
18
MYN
Blackrock Muniyield New York Quality Fund, Inc.
1.29%		94.6%71,419$685.6K--
19
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
1.17%		95.8%49,190$622.3K--
20
WIA
Western Asset Inflation-linked Income Fund
0.81%		96.6%53,254$430.3K--
21
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0.78%		97.4%34,440$410.9K--
22
CXH
MFS Investment Grade Municipal Trust
0.72%		98.1%47,998$383.5K--
23
CMU
Mfs High Yield Municipal Trust
0.68%		98.8%100,503$359.8K--
24
CXE
Mfs High Income Municipal Trust
0.51%		99.3%73,090$271.2K--
25
MFM
Mfs Municipal Income Trust
0.28%		99.6%27,412$147.8K--
26
EVF
Eaton Vance Senior Income TrustFinancials · Capital Markets
0.26%		99.8%27,527$137.4KFinancialsCapital Markets
27
EFT
Eaton Vance Floating-Rate Income TrustFinancials · Capital Markets
0.08%		99.9%4,127$44.3KFinancialsCapital Markets
28
SBI
Western Asset Intermediate Muni Fund, Inc.
0.06%		100.0%4,147$31.8K--
Not reported for this fund: share changes.

MDFIX Mutual Fund All Holdings

MDFIX holdings total 28 positions. The top 10 holdings account for 75.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 31.6%, Ishares Msci Eur at 9.5%, Pimco New York Municipal Income Fund Ii at 8.0%.

MDFIX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 25.4%.

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