MTRDX Mutual Fund

MTRDX Mutual Fund

NAV$9.05
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Showing the top 10 of 565 holdings · as of Mar 31, 2026
Top 10 weight
28.60%
MTRDX top 10 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
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MTRDX Mutual Fund Top Holdings

MTRDX holdings top 10 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.