MLMRX Mutual Fund

MLMRX Mutual Fund

NAV$5.85
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Showing top 50 of 372 holdings · as of Jan 31, 2026
MLMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
10.47%		10.5%-$347.39MFinancialsBanks
2DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
8.79%		19.3%-$291.68MFinancialsBanks
Sector and industry · Pro
3—Mfs Institutional Money Market Portfolio
4.92%		24.2%163,106,914$163.14M
4DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.00%		26.2%-$66.35M
5DebtUs Treasury Note
1.53%		27.7%-$50.66M
6—BANK OF AMERICA CORP 1.73% Jul 22, 2027
0.68%		28.4%-$22.51M
7
BA
The Boeing Co
0.64%		29.0%-$21.07M
8—Dryden 75 Clo Ltd., Series 2019-75A, Class Br3
0.58%		29.6%-$19.17M
9—Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
0.56%		30.2%-$18.62M
10—JPMorgan Chase 5.04 1/28
0.55%		30.7%-$18.22M
11—Tcw Ltd
0.54%		31.3%-$17.82M
12—Smbc Aviation Capital Finance Dac
0.54%		31.8%-$17.99M
13—Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
0.53%		32.3%-$17.60M
14DebtPNC Financial Services Group Inc (The)
0.52%		32.9%-$17.32M
15
TFC
Truist Financial Corp 5.435% Jan 24, 2030
0.52%		33.4%-$17.14M
16DebtAutonation Inc Sr Unsecured 01/29 4.45
0.51%		33.9%-$16.95M
17—Ford Motor Credit Co Llc Corp. Note 2027-03-05
0.50%		34.4%-$16.74M
18—Dryden Senior Loan Fund Drslf 2021 95A Br 144A
0.50%		34.9%-$16.51M
19—Lrecs 2025-Cre1 As 5.75 2043-08-19
0.50%		35.4%-$16.54M
20—Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
0.48%		35.9%-$15.98M
21DebtMars Inc
0.48%		36.3%-$15.95M
22DebtMarriott International Inc/Md
0.48%		36.8%-$15.90M
23—Pioneer Natural Resources Company 1.9 Aug 15, 2030
0.48%		37.3%-$16.00M
24—Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
0.48%		37.8%-$15.95M
25DebtBat International Finan
0.48%		38.3%-$15.99M
26—Trinitas Clo Xv Flt 04/34 0
0.48%		38.7%-$15.92M
27—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.47%		39.2%-$15.44M
28—Balboa Bay Loan Funding Ltd., Series 2022-1A, Class Br 5.51763 2037-04-20
0.47%		39.7%-$15.45M
29—Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
0.47%		40.1%-$15.50M
30DebtRate Mortgage Trust 2025-J3
0.47%		40.6%-$15.60M
31DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
0.46%		41.1%-$15.20M
32—Invco 2022-2A Br 0 2035-07-20
0.46%		41.5%-$15.29M
33—Mf1 Llc, Series 2022-Fl9, Class B 6.8232816 2037-06-19
0.46%		42.0%-$15.13M
34—Sammons Financial Global Secured 144A 12/29 5.1
0.45%		42.4%-$14.88M
35—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
0.45%		42.9%-$15.04M
36DebtEqt Corp
0.44%		43.3%-$14.64M
37DebtElement Fleet Management Corp
0.44%		43.8%-$14.65M
38
MFG
Mizuho Financial Group Mizuho Financial Group 4.711
0.44%		44.2%-$14.57M
39DebtDcp Midstream Op
0.43%		44.6%-$14.26M
40DebtAmerican Express Co
0.43%		45.1%-$14.12M
41—Brookfield Finance Inc Company Guar 01/28 3.9
0.42%		45.5%-$13.93M
42—Columbia Cent Clo 35 Ltd., Series 2025-35A, Class Aj
0.42%		45.9%-$13.90M
43—Cox Communications Inc Regd 144A P/P 5.45000000
0.41%		46.3%-$13.52M
44—Lkq Corp. 5.75 2028-06-15
0.41%		46.7%-$13.55M
45DebtCorporate
0.40%		47.1%-$13.16M
46DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643
0.40%		47.5%-$13.27M
47—PNC Financial Services Group Inc/The 5.102 2027-07-23
0.40%		47.9%-$13.32M
48DebtCharles Schwab Corp/The
0.40%		48.3%-$13.41M
49—Wells Fargo & Co 3.53% 24Mar2028
0.40%		48.7%-$13.16M
50—Broadcom Inc 4.75% Apr 15, 2029
0.40%		49.1%-$13.33M
More holdings · Pro
Not reported for this fund: share changes.
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MLMRX Mutual Fund All Holdings

MLMRX holdings total 378 positions. The top 10 holdings account for 30.7% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 10.5%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 8.8%, Mfs Institutional Money Market Portfolio at 4.9%.

MLMRX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 44.6%.

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