MPHLX Mutual Fund

MPHLX Mutual Fund

NAV$8.02
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Showing the top 10 of 304 holdings · as of Mar 31, 2026
Top 10 weight
24.69%
MPHLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
6.19%		6.2%31,415,767$31.42MFinancialsCapital Markets
2DebtFixed Inc Clearing Corp.Repo
6.17%		12.4%-$31.29M--
Sector and industry · Pro
3—Superior Plus Lp / Superior General Partner Inc 03/15/2029
1.84%		14.2%-$9.35M
4—N/A 5.5% 01Aug2029
1.69%		15.9%-$8.56M
5
PRAA
Pra Group Inc
1.66%		17.5%-$8.44M
6—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.63%		19.2%-$8.28M
7DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.51%		20.7%-$7.67M
8DebtSunoco LP
1.43%		22.1%-$7.25M
9DebtTmh 13 1/
1.31%		23.4%-$6.65M
10DebtLightning Power Llc Sr Secured 144A 08/32 7.25
1.26%		24.7%-$6.40M
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Themes in the top 10
Energy SecurityInfrastructureInterest RatesIndustrial GasesEnergy TransitionSupply ChainLending & CreditClimate SolutionsClean Energy

MPHLX Mutual Fund Top Holdings

MPHLX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 6.2%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 6.2%, Superior Plus Lp / Superior General Partner Inc 03/15/2029 at 1.8%.

MPHLX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 21.7%.

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