MFNKX Mutual Fund

MFNKX Mutual Fund

NAV$10.31
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Showing the top 10 of 310 holdings · as of Mar 31, 2026
Top 10 weight
18.12%
MFNKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.98%		3.0%31,975,378$31.98MFinancialsCapital Markets
2—Us 5Yr Note (Cbt) Jun26
2.40%		5.4%24,845,000$25.78M--
3—Battery Park City Authority N Y
2.23%		7.6%22,765,000$24.00M--
4DebtManhattan West Mortgage Trust, Series 2020-1Mw, Class A
1.66%		9.3%16,965,000$17.83M--
5—Irs Eur 3.37000 10/09/23-5y Lch
1.52%		10.8%15,465,000$16.34M--
6—New York St Dorm Auth Revs Non
1.51%		12.3%15,000,000$16.24M--
7—Sold BRL Bought USD 20260402
1.49%		13.8%15,105,000$16.01M--
8—New York St Dorm Auth Revs Non
1.46%		15.3%15,220,000$15.72M--
9—New York St Dorm Auth Sales Ta
1.45%		16.7%15,000,000$15.61M--
10DebtRepublic Of Sri Lanka Regd 144A P/P
1.42%		18.1%15,000,000$15.23M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

MFNKX Mutual Fund Top Holdings

MFNKX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.0%, Us 5Yr Note (Cbt) Jun26 at 2.4%, Battery Park City Authority N Y at 2.2%.

MFNKX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 3.4%.

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