MAUKX Mutual Fund

MAUKX Mutual Fund

NAV$9.59
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Showing the top 10 of 1,249 holdings · as of Jun 30, 2026
Top 10 weight
6.96%
MAUKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRbcd 3.68%, 04/01/2026
1.33%		1.3%106,290,000$106.29M--
2DebtTdbny 3.67%, 04/01/2026
1.10%		2.4%88,150,000$88.15M--
3DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.89%		3.3%68,600,000$-70957600FinancialsThrifts
4DebtBnc 3.67%, 04/01/2026
0.70%		4.0%56,290,000$56.29M--
5—Saluda Grade Alternative Mortgage Trust, Series 2026-Hb1, Class A1A 5.0785488 2056-04-25
0.54%		4.6%42,785,587$42.83M--
6DebtBac 3.66%, 04/01/2026
0.50%		5.1%40,000,000$40.00M--
7DebtTdbny 3.67%, 04/01/2026
0.48%		5.5%38,150,000$38.15M--
8DebtTarga Res Corp 0%
0.48%		6.0%38,750,000$38.75M--
9DebtS&P Global Inc 0%
0.47%		6.5%38,000,000$37.97M--
10—Udr Inc 0726
0.47%		7.0%38,000,000$37.99M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

MAUKX Mutual Fund Top Holdings

MAUKX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Rbcd 3.68%, 04/01/2026 3.64 07/01/2026 at 1.3%, Tdbny 3.67%, 04/01/2026 3.65 07/01/2026 at 1.1%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 at 0.9%.

MAUKX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 32.3%.

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