MLPZX Mutual Fund

MLPZX Mutual Fund

NAV$8.01
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
131.36%
MLPZX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
15.28%		15.3%
2—-
14.97%		30.3%
3—-
14.90%		45.1%
4—-
13.87%		59.0%
5DebtFederal National Mortgage Association
13.67%		72.7%
6DebtFederal Farm Credit Banks Funding Corp
13.03%		85.7%
7
BBVA
Banco Bilbao Vizcaya Argentaria Sa
12.75%		98.5%
8DebtNigeria (Republic Of)
12.22%		110.7%
9—-
10.87%		121.6%
10DebtMotorola Solutions Inc
9.80%		131.4%
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MLPZX Mutual Fund Top Holdings

MLPZX holdings top 10 positions. The top 10 holdings account for 131.4% of the fund, led by WES at 15.3%, EPD at 15.0%, ET at 14.9%.

MLPZX portfolio concentration is relatively high, with the top 10 representing 131.4% of total assets.

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