MLFKX Mutual Fund

MLFKX Mutual Fund

NAV$23.34
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Showing the top 10 of 29 holdings · as of Jan 31, 2026
Top 10 weight
55.18%
MLFKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought TRY Sold USD 20251017
8.77%		8.8%4,840,377$74.20M
2DebtBank Of America Corp
8.71%		17.5%3,978,024$73.75M
3DebtMfs Inflation Adjusted Bond Fund
5.14%		22.6%4,782,219$43.47M
4—Mfs Blended Research Value Equity Fund
4.97%		27.6%2,548,683$42.10M
5—Bought TWD Sold USD 20260423
4.96%		32.5%814,724$42.01M
6—Sold AUD Bought USD 20260402
4.60%		37.1%969,188$38.90M
7—Mfs Research Fund
4.58%		41.7%684,295$38.80M
8DebtJpn 10Y Bond(Ose) Mar26
4.53%		46.3%1,390,012$38.35M
9—Purchased USD / Sold JPY
4.50%		50.8%193,509$38.10M
10DebtState Of Michigan Trunk Line Revenue
4.42%		55.2%1,154,106$37.45M
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MLFKX Mutual Fund Top Holdings

MLFKX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Bought TRY Sold USD 20251017 at 8.8%, Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036) at 8.7%, Mfs Inflation Adjusted Bond Fund at 5.1%.

MLFKX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets.

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