MLMRX Mutual Fund

MLMRX Mutual Fund

NAV$5.84
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Showing the top 10 of 378 holdings · as of Jan 31, 2026
Top 10 weight
30.72%
MLMRX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementLending & CreditPaymentsDigital BankingCybersecurityAviation TechnologyDefense TechnologyManufacturingInvestment TechnologyDerivatives Trading

MLMRX Mutual Fund Top Holdings

MLMRX holdings top 10 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.