MPFDX Mutual Fund

MPFDX Mutual Fund

NAV$9.98
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Showing top 50 of 327 holdings · as of Jun 30, 2026
MPFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America C V/R 09/15/34Financials · Banks
1.96%		2.0%-$3.08MFinancialsBanks
2—JPMorgan Chase 0.05766 2035-04-22Financials · Banks
1.90%		3.9%-$2.99MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo & Co 5.56% 25Jul2034
0.83%		4.7%-$1.31M
4—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.78%		5.5%-$1.23M
5—Oneok Inc. 5.4%
0.78%		6.3%-$1.22M
6DebtBank Of Amer Crp
0.76%		7.0%-$1.19M
7—Corporate Office Properties, L.P. 2.75% 15-Apr-2031
0.74%		7.8%-$1.16M
8DebtImbln
0.74%		8.5%-$1.16M
9DebtIfccn
0.72%		9.2%-$1.13M
10—Corporate Bonds
0.69%		9.9%-$1.08M
11—Eqt Corporation 4.75% Jan 15, 2031
0.69%		10.6%-$1.09M
12DebtBat Capital Co
0.68%		11.3%-$1.08M
13—Ci Financial Corp 144A 7.5% May 30, 2029
0.66%		11.9%-$1.04M
14—Caixabank Sa Regd V/R 144A P/P 6.03700000
0.66%		12.6%-$1.04M
15—Credit Suisse Group Ag 144A 3.09% May 14, 2032
0.66%		13.3%-$1.03M
16—Synovus F Vrn 11/01/30
0.66%		13.9%-$1.03M
17—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.65%		14.6%-$1.02M
18—Snf Group Sa 144A 5.63% Mar 31, 2031
0.64%		15.2%-$1.01M
19—Travelers Companies Inc 5.05% Jul 24, 2035
0.63%		15.8%-$998.1K
20DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.63%		16.5%-$996.3K
21—At&T Inc 3.8 12/57
0.57%		17.0%-$901.7K
22—Liberty Mutual Gr V/R 12/15/51
0.57%		17.6%-$893.8K
23DebtPfizer Investment Enterprises Pte Ltd
0.57%		18.2%-$897.7K
24DebtAustralia
0.57%		18.7%-$890.9K
25
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.56%		19.3%882,986$883.0K
26—Oracle Corp 3.95 3/51
0.56%		19.9%-$880.4K
27—PNC Financial Services Group Inc ( 5.4% Jul 23, 2035
0.55%		20.4%-$861.5K
28—Pacific Gas and Electric Company 5.7% Mar 01, 2035
0.55%		21.0%-$859.2K
29—Enact Holdings Inc 6.25% 28May2029
0.54%		21.5%-$849.4K
30DebtNisource
0.54%		22.0%-$851.0K
31—Crh America Finance Inc 5.5% Jan 09, 2035
0.53%		22.6%-$838.9K
32DebtDiamondback Ener
0.53%		23.1%-$837.1K
33DebtHyundai Capital America Sr Unsecured 144A 06/30 5.1
0.53%		23.6%-$830.2K
34—Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
0.53%		24.2%-$840.8K
35DebtTreasury Bill Jul 16, 2026
0.53%		24.7%-$826.3K
36—Banco Santander Sa 5.44% Jul 15, 2031
0.52%		25.2%-$819.9K
37—Telus Corp Jr Subordina 06/56 Var
0.52%		25.7%-$825.5K
38—Cheniere Energy Partners Company Guar 10/35 5.55
0.52%		26.3%-$812.9K
39DebtCvs Health Corp
0.51%		26.8%-$808.1K
40—Essent Group Ltd. 6.25 2029-07-01
0.51%		27.3%-$799.3K
41—Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
0.51%		27.8%-$800.1K
42—Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
0.50%		28.3%-$782.3K
43—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.50%		28.8%-$783.8K
44DebtGlp Capital Lp
0.50%		29.3%-$784.4K
45—Oracle Corp 02/04/2036
0.50%		29.8%-$780.9K
46—Wells Fargo & Co 4.9% 25Jul2033
0.49%		30.3%-$770.3K
47—Bpce Sa Var 06/37
0.49%		30.8%-$777.1K
48DebtGarda World Security Corporation
0.49%		31.3%15,500$778.0K
49DebtViatris Inc
0.48%		31.7%-$757.0K
50—Hexcel Corporation 5.88% Feb 26, 2035
0.48%		32.2%-$751.7K
More holdings · Pro
Not reported for this fund: share changes.
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MPFDX Mutual Fund All Holdings

MPFDX holdings total 329 positions. The top 10 holdings account for 9.9% of the fund, led by Bank Of America C V/R 09/15/34 at 2.0%, Jpmorgan Chase 0.05766 2035-04-22 at 1.9%, Wells Fargo & Co 5.56% 25Jul2034 at 0.8%.

MPFDX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 30.1%.

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