MDFIX Mutual Fund

MDFIX Mutual Fund

NAV$9.55
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
73.84%
MDFIX top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesInflation Protection

MDFIX Mutual Fund Top Holdings

MDFIX holdings top 10 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.