MDFIX Mutual Fund

MDFIX Mutual Fund

NAV$9.66
See how much of MDFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Sep 30, 2026
Top 10 weight
53.87%
MDFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.63%		12.6%6,796,126$6.80M--
2
PCQ
Pimco California Municipal Income Fund
8.44%		21.1%588,502$4.54M--
3
PNI
Pimco New York Municipal Income Fund Ii
7.04%		28.1%618,726$3.79M--
4—Xai Floating Rate & Alternativ
4.22%		32.3%118,000$2.27M--
5
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
3.93%		36.3%410,000$2.12MFinancialsCapital Markets
6
FSSL
Fs Specialty Lending Fund
3.68%		39.9%170,000$1.98M--
7
VVR
Invesco Senior Income TrustFinancials · Capital Markets
3.51%		43.4%653,104$1.89MFinancialsCapital Markets
8
GOF
Guggenheim Strategic Opportunities Fund
3.48%		46.9%220,000$1.87M--
9
ACP
Abrdn Income Credit Strategies FundFinancials · Capital Markets
3.47%		50.4%420,000$1.87MFinancialsCapital Markets
10
MFM
Mfs Municipal Income Trust
3.47%		53.9%384,643$1.87M--
More holdings · Pro
FundXLS Pro
See the other 26 holdings of MDFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesInflation ProtectionInvestment Technology

MDFIX Mutual Fund Top Holdings

MDFIX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.6%, Pimco California Municipal Income Fund at 8.4%, Pimco New York Municipal Income Fund Ii at 7.0%.

MDFIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Financials at 47.0%.

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