MTRDX Mutual Fund

MTRDX Mutual Fund

NAV$8.79
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Showing the top 10 of 589 holdings · as of Aug 31, 2026
Top 10 weight
32.94%
MTRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
11.03%		11.0%72,665,000$71.64M--
2DebtUs Treas Bds
7.22%		18.3%47,540,000$46.89M--
3DebtUnited States Treasury Note/Bond
4.37%		22.6%28,865,000$28.37M--
4—Cash Offsets For Shorts & Derivatives
2.77%		25.4%-$-17991928--
5DebtUs Treas Nts
2.03%		27.4%13,300,000$13.20M--
6
MUSXX
Mainstay US Government Liquidity Fund
1.45%		28.9%9,406,006$9.41M--
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.13%		30.0%7,575,000$7.31MFinancialsThrifts
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.12%		31.1%7,315,000$7.24MFinancialsThrifts
9DebtUnited States Treasury Notes 4.625%
0.96%		32.1%6,285,000$6.22M--
10Debt-Financials · Thrifts
0.86%		32.9%7,123,906$5.59MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

MTRDX Mutual Fund Top Holdings

MTRDX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 11.0%, Us Treas Bds 5.125% 08/15/46 at 7.2%, United States Treasury Note/Bond 5.13 08/15/2056 at 4.4%.

MTRDX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 17.8%.

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