MLPAX Mutual Fund

MLPAX Mutual Fund

NAV$9.84
See how much of MLPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 23 of 23 holdings · as of Jun 30, 2026
MLPAX holdings, by weight
#TickerNameWeightCumulative
1DebtQuest Diagnostics Inc
11.82%		11.8%
2DebtBristol-Myers Squibb Co
11.36%		23.2%
3DebtCarrier Global Corp
10.16%		33.3%
4DebtMacquarie Airfinance Holdings Ltd
9.18%		42.5%
5DebtPNC Financial Services Group Inc/The
8.84%		51.4%
6DebtSouthern Co Gas Capital Corp
7.16%		58.5%
7DebtState Street Corp
5.41%		63.9%
8DebtWestern Midstream Operating Lp
5.16%		69.1%
9DebtAvolon Holdings Funding Ltd
3.69%		72.8%
10DebtBrixmor Operating Partnership Lp
3.64%		76.4%
11DebtCheniere Energy Partners Lp
3.17%		79.6%
12DebtCitigroup Inc
2.64%		82.2%
13DebtConstellation Energy Generation Llc
2.45%		84.7%
14DebtNasdaq Inc
2.36%		87.0%
15DebtNational Rural Utilities Cooperative Finance Corp
2.17%		89.2%
16DebtNorfolk Southern Corp
2.09%		91.3%
17DebtNorfolk Southern Corp
1.90%		93.2%
18DebtPhilip Morris International Inc
1.85%		95.0%
19DebtPhilip Morris International Inc
1.64%		96.7%
20DebtPublic Service Enterprise Group Inc
1.32%		98.0%
21DebtState Street Corp
1.05%		99.1%
22DebtWilliams Cos Inc/The
0.95%		100.0%
23DebtAgree Lp
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

MLPAX Mutual Fund All Holdings

MLPAX holdings total 23 positions. The top 10 holdings account for 76.4% of the fund, led by Quest Diagnostics Inc 6.4 11/30/2033 at 11.8%, Bristol-Myers Squibb Co 5.9 11/15/2033 at 11.4%, Carrier Global Corp 5.9 03/15/2034 at 10.2%.

MLPAX portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets.

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