MTRDX Mutual Fund

MTRDX Mutual Fund

NAV$9.03
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Showing top 50 of 565 holdings · as of Mar 31, 2026
MTRDX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Government Of The United States Of America 4.0% 31-Jan-2033
10.98%		11.0%$66.52M
2—Cirsa Finance International Sarl 4.875 2031-10-15
6.10%		17.1%$36.96M
3—Government Of The United States Of America 4.75% 15-Feb-2056
2.96%		20.0%$17.92M
4—Square 4.53 46272 2026-09-07
1.90%		21.9%$11.53M
5DebtHasbro Inc Sr Unsecured 03/31 4.65
1.56%		23.5%$9.47M
6—Cds Republic Of Greece
1.29%		24.8%$7.79M
7
MUSXX
Nyli Us Government
1.26%		26.0%$7.65M
8—Fnma 30Yr Pool#Ma4562 2.000% 01-Mar-2052
0.98%		27.0%$5.95M
9—Government Of The United States Of America 3.5% 31-Jan-2028
0.83%		27.9%$5.06M
10—Fnma 30Yr Pool#Ma4598 2.500% 01-May-2052
0.74%		28.6%$4.45M
11DebtPort Authority Of New York & New Jersey
0.37%		29.0%$2.26M
12—Fnma 30Yr Pool#Ma5497 5.500% 01-Oct-2054
0.36%		29.3%$2.21M
13—Petroleos Mexicanos 6.5% 13-Mar-2027
0.35%		29.7%$2.09M
14
ZION
Zions Bancorporation, National Association 4.483% 09-Feb-2029
0.35%		30.0%$2.10M
15—Fnma 30Yr Pool#Ma4511 2.000% 01-Jan-2052
0.35%		30.4%$2.13M
16DebtNisource Inc
0.34%		30.7%$2.08M
17—Avolon Holdings Funding Ltd. 4.8% 01-Apr-2033
0.33%		31.0%$1.97M
18—Sold PLN Bought USD 20260415
0.32%		31.4%$1.93M
19—Freddie Mac < Fre > Multifamily Certificates Series Ml-22 Class A-Us 4.54466 10/25/2040
0.31%		31.7%$1.85M
20—Purchased Sek / Sold Usd
0.31%		32.0%$1.86M
21—Republic Of South Africa 6.25 03-31-2036
0.31%		32.3%$1.88M
22—MXN Call Versus USD Put
0.30%		32.6%$1.83M
23DebtRepublic Of Poland Government Bond
0.29%		32.9%$1.75M
24—Multifamily Connecticut Avenue Securities Trust 2019-01 2019-01 B10 Floating 25/
0.28%		33.2%$1.72M
25—Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
0.28%		33.4%$1.70M
26—Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026
0.28%		33.7%$1.67M
27—Salesforce, Inc. 5.55% 15-Mar-2036
0.28%		34.0%$1.69M
28—Barclays Plc 4.375% Perp
0.28%		34.3%$1.67M
29
CFG
Citizens Financial Group, Inc. 5.299% 29-Jan-2036
0.28%		34.6%$1.71M
30—Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041
0.28%		34.9%$1.70M
31DebtReceive Floating Rate Equal To 1-Day IDR-Sofr Plus 0.556% Based On The Notional Amount Of Currency Received
0.28%		35.1%$1.70M
32DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
0.28%		35.4%$1.72M
33—Gs Mortgage Securities Trust 2015-Gc30 2015-Gc30 D 3.384% 10/May/2050
0.28%		35.7%$1.72M
34—Fhlmc 30Yr Pool#Sd8213 3.000% 01-May-2052
0.27%		36.0%$1.61M
35—Flagship Credit Auto Trust 2022-2 5.8% 17-Apr-2028
0.27%		36.2%$1.62M
36—First Horizon Bank 5.75% 01-May-2030
0.27%		36.5%$1.63M
37DebtBank Of Montreal
0.27%		36.8%$1.64M
38
NFG
National Fuel Gas Company 2.95% 01-Mar-2031
0.27%		37.0%$1.65M
39—Altria Group, Inc. 2.45% 04-Feb-2032
0.27%		37.3%$1.62M
40—Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058
0.27%		37.6%$1.63M
41—Bx Trust 2025-Aria 5.701% 15-Dec-2042
0.26%		37.8%$1.60M
42—Sold INR Bought USD 20260424
0.26%		38.1%$1.58M
43—Fhlmc 30Yr Pool#Sd8166 2.000% 01-Sep-2051
0.26%		38.4%$1.56M
44—Virginia Electric and Power Company 5.7% 15-Mar-2056
0.26%		38.6%$1.55M
45—Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
0.26%		38.9%$1.56M
46—Fhlmc 30Yr Pool#Sd8506 5.500% 01-Feb-2055
0.25%		39.1%$1.49M
47—Synchrony Financial 7.25% 02-Feb-2033
0.25%		39.4%$1.50M
48DebtSoftbank Vision Fund Ii
0.25%		39.6%$1.51M
49DebtAtmos Energy Corp Sr Unsecured 11/53 6.2
0.25%		39.9%$1.49M
50DebtFgold 30Yr Giant
0.25%		40.1%$1.52M
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MTRDX Mutual Fund All Holdings

MTRDX holdings total 565 positions. The top 10 holdings account for 28.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 11.0%, Cirsa Finance International Sarl 4.875 2031-10-15 at 6.1%, Government Of The United States Of America 4.75% 15-Feb-2056 at 3.0%.

MTRDX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 0.0%.

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