MTRDX Mutual Fund Analysis & Holdings | MarketXLS

MTRDX Mutual Fund

NAV$9.01

AUM$194M

TER0.35%

Holdings565

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MTRDX Mutual Fund

NAV$9.01

NYLI MacKay Total Return Bond Fund Class R6

AUM$194M

TER0.35%

Holdings565

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare MTRDX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MTRDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MTRDX Mutual Fund Overlap Analysis

MTRDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

MTRDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 565 holdings, MTRDX may share significant positions with broad-market funds.

MTRDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MTRDX tax-loss harvesting finds highly correlated but non-identical funds.