MDFIX Mutual Fund

MDFIX Mutual Fund

NAV$10.11
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Showing the top 10 of 28 holdings · as of Mar 31, 2026
Top 10 weight
74.98%
MDFIX top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInflation ProtectionInterest Rates

MDFIX Mutual Fund Top Holdings

MDFIX holdings top 10 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.