MLPDX Mutual Fund

MLPDX Mutual Fund

NAV$7.28
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Showing top 29 of 29 holdings · as of Jun 30, 2026
MLPDX holdings, by weight
#TickerNameWeightCumulative
1DebtFederal National Mortgage Association
13.67%		13.7%
2DebtFederal Farm Credit Banks Funding Corp
13.03%		26.7%
3DebtFederal Farm Credit Banks Funding Corp
12.75%		39.5%
4DebtFederal Farm Credit Banks Funding Corp
12.22%		51.7%
5DebtFederal Home Loan Mortgage Corp
9.80%		61.5%
6DebtFederal Farm Credit Banks Funding Corp
8.30%		69.8%
7DebtCredit Agricole Corporate &Amp; Investment Bank Sa
4.75%		74.5%
8DebtFederal Farm Credit Banks Funding Corp
4.43%		78.9%
9DebtFederal Farm Credit Banks Funding Corp
3.76%		82.7%
10—Micro E-Mini Nasdaq-100 Futures 09/18/2026
2.65%		85.4%
11DebtUnited States Treasury Note/Bond
2.49%		87.8%
12DebtUnited States Treasury Note/Bond
2.45%		90.3%
13DebtUnited States Treasury Note/Bond
1.61%		91.9%
14DebtUnited States Treasury Note/Bond
1.54%		93.5%
15—Gs Finance Corp 03/03/2032
1.37%		94.8%
16DebtUnited States Treasury Note/Bond
1.32%		96.1%
17DebtGs Finance Corp
1.17%		97.3%
18DebtMicrochip Technology Inc
0.62%		97.9%
19—USD/EUR Cfwd2026831 08/31/2026
0.49%		98.4%
20DebtCenterpoint Energy Inc
0.42%		98.8%
21DebtGs Finance Corp
0.32%		99.2%
22DebtGs Finance Corp
0.25%		99.4%
23DebtGlobal Payments Inc
0.24%		99.6%
24—USD/GBP Cfwd2026828 08/28/2026
0.17%		99.8%
25DebtFirstenergy Corp
0.08%		99.9%
26DebtHaemonetics Corp
0.07%		100.0%
27
PENG
Penguin Solutions Inc 08/01/2031
0.04%		100.0%
28DebtCms Energy Corp
0.00%		100.0%
29DebtJbt Marel Corp
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

MLPDX Mutual Fund All Holdings

MLPDX holdings total 29 positions. The top 10 holdings account for 85.4% of the fund, led by Federal National Mortgage Association 3.79 12/11/2026 at 13.7%, Federal Farm Credit Banks Funding Corp 3.73 03/11/2027 at 13.0%, Federal Farm Credit Banks Funding Corp 3.79 12/30/2026 at 12.8%.

MLPDX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.

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