MDFIX Mutual Fund

MDFIX Mutual Fund

NAV$9.60
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Showing top 27 of 27 holdings · as of Aug 31, 2026
MDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
30.03%		30.0%16,079,595$16.08M--
2
PCQ
Pimco California Municipal Income Fund
9.51%		39.5%588,502$5.09M--
3
PNI
Pimco New York Municipal Income Fund Ii
7.87%		47.4%618,726$4.21M--
4—Xai Floating Rate & Alternativ
4.16%		51.6%118,000$2.23M--
5
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
3.97%		55.5%410,000$2.12MFinancialsCapital Markets
6
MFM
Mfs Municipal Income Trust
3.87%		59.4%384,643$2.07M--
7
FSSL
Fs Specialty Lending Fund
3.74%		63.1%170,000$2.00M--
8
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
3.59%		66.7%250,000$1.92MFinancialsCapital Markets
9
WIW
Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets
3.57%		70.3%230,000$1.91MFinancialsCapital Markets
10
VVR
Invesco Senior Income TrustFinancials · Capital Markets
3.53%		73.8%640,000$1.89MFinancialsCapital Markets
11
EVF
Eaton Vance Senior Income TrustFinancials · Capital Markets
3.43%		77.3%370,000$1.84MFinancialsCapital Markets
12
BGX
Blackstone GSO Long-short Credit Income FundFinancials · Diversified Financial Services
3.41%		80.7%170,000$1.83MFinancialsDiversified Financial Services
13
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
3.39%		84.1%380,000$1.81MFinancialsCapital Markets
14
GOF
Guggenheim Strategic Opportunities Fund
2.62%		86.7%150,000$1.40M--
15DebtCredit Suisse High Yield Bond FundFinancials · Capital Markets
2.60%		89.3%818,912$1.39MFinancialsCapital Markets
16
BWG
Brandywineglobal Global Inc Oppty Fd Inc
2.08%		91.4%145,866$1.11M--
17
EFR
Eaton Vance Senior Floating-rate TrustFinancials · Capital Markets
1.97%		93.3%100,012$1.05MFinancialsCapital Markets
18
FMN
Federated Premier
1.96%		95.3%94,341$1.05M--
19
NBH
Neuberger Berman Intermediate Municipal Fund
1.08%		96.4%57,062$578.6K--
20
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
1.01%		97.4%51,255$541.3K--
21
MYN
Blackrock Muniyield New York Quality Fund, Inc.
0.97%		98.4%53,972$521.9K--
22
WIA
Western Asset Inflation-linked Income Fund
0.79%		99.1%53,254$420.7K--
23
CIK
Credit Suisse Asset Management Income Fund, Inc.Financials · Capital Markets
0.45%		99.6%99,810$242.5KFinancialsCapital Markets
24
JMM
Nuveen Multi-market Income Fund
0.17%		99.8%15,240$89.0K--
25
EAD
Wells Fargo Income Opportunities CorpFinancials · Capital Markets
0.15%		99.9%12,531$80.2KFinancialsCapital Markets
26
EFT
Eaton Vance Floating-Rate Income TrustFinancials · Capital Markets
0.08%		100.0%4,127$44.1KFinancialsCapital Markets
27
DHF
Bny Mellon High Yield Strategies FundFinancials · Capital Markets
0.02%		100.0%4,100$9.7KFinancialsCapital Markets
Not reported for this fund: share changes.

MDFIX Mutual Fund All Holdings

MDFIX holdings total 27 positions. The top 10 holdings account for 73.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 30.0%, Pimco California Municipal Income Fund at 9.5%, Pimco New York Municipal Income Fund Ii at 7.9%.

MDFIX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 30.2%.

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