MRRRX Mutual Fund

MRRRX Mutual Fund

NAV$9.27
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Showing top 50 of 1,062 holdings · as of Aug 31, 2026
MRRRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt5 Year Treasury Note Future Dec 26
4.78%		4.8%$444.69M--
2Debt2 Year Treasury Note Future Dec 26
4.38%		9.2%$407.60M--
3DebtUltra Us Treasury Bond Future Dec 26
2.05%		11.2%$191.12M--
4DebtUs Treas BdsFinancials · Banks
1.84%		13.1%$171.63MFinancialsBanks
5DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.80%		14.9%$167.52MFinancialsBanks
6DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.68%		16.5%$156.44MFinancialsBanks
7—Currency Cash Cash_USD
1.61%		18.1%$149.72M--
8DebtUltra 10 Year Us Treasury Note Future Dec 26
1.60%		19.7%$149.03M--
9DebtUs Treas NtsFinancials · Banks
1.08%		20.8%$100.78MFinancialsBanks
10DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
1.00%		21.8%$93.36MFinancialsBanks
11DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.00%		22.8%$92.72MFinancialsBanks
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.97%		23.8%$90.18MFinancialsBanks
13—Freddie Mac Pool 2052-03-01Financials · Thrifts
0.91%		24.7%$85.04MFinancialsThrifts
14DebtU.S. Treasury BondsFinancials · Banks
0.90%		25.6%$83.60MFinancialsBanks
15DebtUs Treas NtsFinancials · Capital Markets
0.75%		26.3%$70.24MFinancialsCapital Markets
16DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
0.72%		27.1%$66.74MFinancialsDiversified Financial Services
17DebtUs Treasury NoteFinancials · Diversified Financial Services
0.69%		27.8%$64.17MFinancialsDiversified Financial Services
18DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
0.68%		28.4%$63.26MFinancialsDiversified Financial Services
19—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.66%		29.1%$61.52MFinancialsThrifts
20DebtUnited States Treasury Note/BondFinancials · Banks
0.66%		29.8%$61.85MFinancialsBanks
21DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.59%		30.3%$55.26MFinancialsCapital Markets
22DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.50%		30.8%$46.83MFinancialsDiversified Financial Services
23DebtMacquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033Financials · Banks
0.49%		31.3%$45.31MFinancialsBanks
24—Cheniere Energy Partners Company Guar 10/35 5.55
0.48%		31.8%$44.79M--
25DebtTreasury BondFinancials · Diversified Financial Services
0.47%		32.3%$43.92MFinancialsDiversified Financial Services
26DebtUs Treas BdsFinancials · Diversified Financial Services
0.47%		32.8%$43.64MFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.47%		33.2%$44.11MFinancialsDiversified Financial Services
28—Wells Fargo & Co. 2.572% 2031-02-11Financials · Banks
0.45%		33.7%$41.95MFinancialsBanks
29DebtBank Of America CorpFinancials · Banks
0.44%		34.1%$40.88MFinancialsBanks
30—Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
0.43%		34.5%$40.47M--
31—LoanCore
0.43%		35.0%$39.82M--
32DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.42%		35.4%$38.81MFinancialsBanks
33DebtBxmt Ltd
0.41%		35.8%$38.34M--
34DebtDiscover Financial Svs Sr Unsecured 11/32 6.7Financials · Banks
0.40%		36.2%$37.05MFinancialsBanks
35DebtBank of America CorpFinancials · Banks
0.39%		36.6%$36.72MFinancialsBanks
36DebtGeneral Motors CompanyIndustrials · Commercial Services
0.37%		37.0%$34.27MIndustrialsCommercial Services
37
SMFG
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030Financials · Banks
0.37%		37.3%$34.22MFinancialsBanks
38—Black Diamond Clo Ltd., Series 2021-1A, Class A2R 5.5191996 2034-11-22
0.37%		37.7%$34.26M--
39—Mf1 2026-Fl22 Llc
0.37%		38.1%$34.28M--
40—Us Penske Automotive 3 3/4% Due 29Consumer Disc. · Specialty Retail
0.36%		38.4%$33.42MConsumer Disc.Specialty Retail
41—Ubs Commercial Mortgage Trust, Series 2017-C7, Class A4Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		38.8%$32.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
42DebtTransdigm IncIndustrials · Aerospace & Defense
0.35%		39.1%$32.73MIndustrialsAerospace & Defense
43—Asmt_26-3 A1 144A
0.35%		39.5%$32.65M--
44
PAA
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029Energy · Oil & Gas
0.34%		39.8%$32.04MEnergyOil & Gas
45—Elmwood Clo Viii Ltd
0.34%		40.2%$31.57M--
46—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
0.34%		40.5%$31.31M--
47DebtPaychex Inc Sr Unsecured 04/35 5.6Industrials · Professional Services
0.32%		40.8%$29.57MIndustrialsProfessional Services
48—Quikrete Holdi 6.375 3/32Materials · Construction Materials
0.32%		41.1%$30.00MMaterialsConstruction Materials
49—Enel Finance International NvUtilities · Electric Utilities
0.32%		41.5%$30.12MUtilitiesElectric Utilities
50DebtUs Treasury N/BFinancials · Banks
0.31%		41.8%$28.90MFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
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MRRRX Mutual Fund All Holdings

MRRRX holdings total 1089 positions. The top 10 holdings account for 21.8% of the fund, led by 5 Year Treasury Note Future Dec 26 at 4.8%, 2 Year Treasury Note Future Dec 26 at 4.4%, Ultra Us Treasury Bond Future Dec 26 at 2.0%.

MRRRX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 42.9%.

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