MMODX Mutual Fund

MMODX Mutual Fund

NAV$9.20
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Showing the top 10 of 180 holdings · as of Sep 30, 2025
Top 10 weight
20.82%
MMODX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.96%		3.0%-$6.35M--
2—Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000Financials · Mortgage Real Estate Investment Trusts (REITs)
2.63%		5.6%-$5.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3Debt-
2.10%		7.7%-$4.52M
4—Tsy Infl Ix N/B 07/28 0.75
1.97%		9.7%-$4.24M
5
GPC
Genuine Parts Company
1.86%		11.5%28,836$4.00M
6
SJM
The J M Smucker Co
1.86%		13.4%36,797$4.00M
7
BG
Bunge Ltd.
1.86%		15.2%49,183$4.00M
8—Crh America Finance Inc 144a
1.86%		17.1%-$4.00M
9
ATDB
Alimen Couche
1.86%		19.0%53,820$4.00M
10—Amcor Flexibles North America Inc
1.86%		20.8%487,610$3.99M
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureAsset ManagementGlobal BankingDerivatives TradingInflation ProtectionManufacturingSupply ChainValue RetailInfrastructureFood InnovationConsumer SpendingHealth & Wellness

MMODX Mutual Fund Top Holdings

MMODX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 3.0%, Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 at 2.6%, Eart 2022-2A D 4.56 07/17/2028 at 2.1%.

MMODX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 32.3%.

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