MLPGX Mutual Fund

MLPGX Mutual Fund

NAV$8.03
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Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
76.42%
MLPGX top 10 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%
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MLPGX Mutual Fund Top Holdings

MLPGX holdings top 10 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%.

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

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