MLPEX Mutual Fund

MLPEX Mutual Fund

NAV$8.62
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Showing top 49 of 49 holdings · as of Jun 30, 2026
MLPEX holdings, by weight
#TickerNameWeightCumulative
1DebtNisource Inc
6.84%		6.8%
2DebtJPMorgan Chase &Amp; Co
6.55%		13.4%
3DebtPrologis Lp
6.09%		19.5%
4DebtFreddie Mac Gold Pool
5.38%		24.9%
5DebtMeta Platforms Inc
5.08%		29.9%
6DebtArizona Public Service Co
4.96%		34.9%
7DebtWilliams Cos Inc/The
4.76%		39.7%
8DebtFirstenergy Transmission Llc
4.68%		44.3%
9DebtOncor Electric Delivery Co Llc
4.53%		48.9%
10DebtCitigroup Inc
4.49%		53.4%
11DebtJPMorgan Chase &Amp; Co
4.32%		57.7%
12DebtFreddie Mac Gold Pool
4.18%		61.9%
13DebtJbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
4.06%		65.9%
14DebtGoldman Sachs Group Inc/The
3.90%		69.8%
15DebtGenuine Parts Co
3.08%		72.9%
16DebtVistra Operations Co Llc
2.83%		75.7%
17DebtCorebridge Financial Inc
2.64%		78.4%
18DebtGxo Logistics Inc
2.62%		81.0%
19DebtMacquarie Airfinance Holdings Ltd
2.12%		83.1%
20DebtCitigroup Inc
1.68%		84.8%
21DebtGinnie Mae I Pool
1.61%		86.4%
22DebtGoldman Sachs Group Inc/The
1.56%		88.0%
23DebtHexcel Corp
1.27%		89.2%
24DebtMarsh &Amp; Mclennan Cos Inc
1.27%		90.5%
25DebtMorgan Stanley
1.22%		91.7%
26DebtOncor Electric Delivery Co Llc
1.18%		92.9%
27DebtAdventist Health System/West
1.16%		94.1%
28DebtAt&Amp;T Inc
1.01%		95.1%
29DebtFifth Third Bancorp
0.68%		95.8%
30DebtGilead Sciences Inc
0.62%		96.4%
31—Bank Of America Corp 4.67666 02/04/2028
0.61%		97.0%
32DebtMacquarie Airfinance Holdings Ltd
0.52%		97.5%
33DebtMarriott International Inc/Md
0.44%		97.9%
34DebtPiedmont Natural Gas Co Inc
0.41%		98.4%
35DebtWells Fargo &Amp; Co
0.40%		98.8%
36DebtErac Usa Finance Llc
0.35%		99.1%
37DebtKinder Morgan Inc
0.25%		99.4%
38DebtMorgan Stanley
0.24%		99.6%
39DebtMorgan Stanley
0.24%		99.8%
40DebtUdr Inc
0.13%		100.0%
41DebtBlackrock Inc
0.03%		100.0%
42DebtCvs Health Corp
0.02%		100.0%
43DebtFiserv Inc
0.00%		100.0%
44DebtSouth Bow Usa Infrastructure Holdings Llc
0.00%		100.0%
45DebtNorthern Trust Corp
0.00%		100.0%
46DebtConsolidated Edison Co Of New York Inc
0.00%		100.0%
47DebtMorgan Stanley
0.00%		100.0%
48DebtNovartis Capital Corp
0.00%		100.0%
49DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

MLPEX Mutual Fund All Holdings

MLPEX holdings total 49 positions. The top 10 holdings account for 53.4% of the fund, led by Nisource Inc 5.35 04/01/2034 at 6.8%, Jpmorgan Chase &Amp; Co 5.299 07/24/2029 at 6.5%, Prologis Lp 4.875 06/15/2028 at 6.1%.

MLPEX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets.

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