MPHZX Mutual Fund

NAV$8.09
Showing 10 of 304 holdings(as of Mar 31, 2026)Top 10 Weight: 24.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio6.19%31,415,767$31.42M-FinancialsCapital Markets
2DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20226.17%-$31.29M-UnknownUnknown
3SPBCN 4.5 03/15/29 1Superior Plus Lp / Superior General Partner Inc 03/15/20291.84%-$9.35MProProPro
4SSW 5.5 08/01/29 144N/A 5.5% 01Aug20291.69%-$8.56MProProPro
5-Pra Group Inc1.66%-$8.44MProProPro
6INTMAT 6.5 08/01/29 Itt Holdings Llc 6.5% 01Aug20291.63%-$8.28MProProPro
7AY 6.375 02/15/32 14California Buyer/Atlanti 6.38% 15Feb20321.51%-$7.67MProProPro
8-Sunoco LP 7.88 03/18/21741.43%-$7.25MProProPro
9-Tmh 13 1/2 06/30/281.31%-$6.65MProProPro
10LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/321.26%-$6.40MProProPro
See the other 294 holdings of MPHZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureInterest RatesIndustrial GasesEnergy TransitionSupply ChainLending & CreditClimate SolutionsClean Energy

MPHZX Mutual Fund Top Holdings

MPHZX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by State Street Navigator Securities Lending Trust - 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%.

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

MPHZX sector allocation provides a detailed breakdown. MPHZX overlap tool shows how holdings compare to other funds in your portfolio.