MDDXX Mutual Fund

MDDXX Mutual Fund

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Showing top 50 of 146 holdings · as of Aug 31, 2026
MDDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of Nova Scotia 3.730000%
4.20%		4.2%$150.00M--
2—Mufg Securities Americas, Inc. 3.690000%
4.20%		8.4%$150.00M--
3—Td Securities Usa Llc 3.720000%
3.50%		11.9%$125.00M--
4—Societe Generale Sa 3.730000%
3.28%		15.2%$117.00M--
5—Hsbc Securities Usa, Inc. 3.730000%
3.22%		18.4%$115.00M--
6—Credit Agricole Corporate and Investment Bank 3.700000%
3.08%		21.5%$110.00M--
7—Bnp Paribas Sa 3.680000%
2.80%		24.3%$100.00M--
8—Bnp Paribas Prime Brokerage, Inc. 3.770000%
2.80%		27.1%$100.00M--
9—Rbc Capital Markets Llc 3.730000%
2.80%		29.9%$100.00M--
10—Citigroup Global Markets, Inc. 3.700000%
2.38%		32.3%$85.00M--
11—JPMorgan Clearing Corp. 3.830000%
2.10%		34.4%$75.00M--
12—Ing Financial Markets Llc 3.710000%
2.07%		36.4%$74.00M--
13—JPMorgan Clearing Corp. 3.830000% 3.83 2026-02-06
1.96%		38.4%$70.00M--
14—Societe Generale Sa 3.760000%
1.68%		40.1%$60.00M--
15—Mizuho Bank Ltd. 3.640000%
1.68%		41.8%$60.00M--
16—Swedbank Ab 0.000000%
1.66%		43.4%$59.28M--
17—Wells Fargo Securities Llc 4.030000%
1.60%		45.0%$57.00M--
18—Bank Of America Securities, Inc. 4.150000%
1.54%		46.5%$55.00M--
19—Mizuho Securities Usa Llc 3.770000%
1.40%		47.9%$50.00M--
20—Wells Fargo Securities Llc 3.670000%
1.23%		49.2%$44.00M--
21—Barclays Capital, Inc. 0.000000%
1.10%		50.3%$39.29M--
22—Bank Of America Na 4.020000%
0.98%		51.3%$35.01M--
23—Td Securities Usa Llc 4.190000% 4.21 2025-10-07
0.93%		52.2%$33.00M--
24—Macquarie Bank Ltd. 3.880000%
0.87%		53.1%$31.01M--
25—Macquarie Bank Ltd. 3.850000%
0.84%		53.9%$30.01M--
26—Svenska Handelsbanken Ab (New York) 3.855000% 3.855 2026-12-09
0.84%		54.7%$29.99M--
27—Wells Fargo Securities Llc 4.020000%
0.84%		55.6%$30.00M--
28—Bank Of Montreal (Montreal Branch) 4.050000%
0.84%		56.4%$30.01M--
29DebtUnited States Treasury Note/BondFinancials · Banks
0.81%		57.2%$28.76MFinancialsBanks
30—Bank Of Montreal 4.100000% 4.1 2027-05-07
0.73%		58.0%$26.03M--
31—Citibank Na 5.09% May 29, 2027Financials · Banks
0.71%		58.7%$25.51MFinancialsBanks
32—Bank Of Montreal (Montreal Branch) 4.010000%
0.70%		59.4%$25.00M--
33—Citigroup Global Markets, Inc. 3.990000% 3.99 2026-12-16
0.70%		60.1%$25.00M--
34—Credit Industriel Et Commercial Sa 3.970000%
0.70%		60.8%$25.00M--
35—Pacific Life Insurance Co. 0.000000%
0.70%		61.5%$24.99M--
36—Skandinaviska Enskilda Banken Ab 3.960000%
0.70%		62.2%$25.00M--
37—Sumitomo Mitsui Banking Corp. 3.890000%
0.70%		62.9%$25.01M--
38DebtToyota Motor Credit Corp Sr Unsecured 08/27 Var
0.70%		63.6%$25.01M--
39—Ubs Ag London 4.300000%
0.70%		64.3%$25.01M--
40—Bank Of Nova Scotia 3.750000%
0.70%		65.0%$25.00M--
41—Nordea Bank Abp 0.000000%
0.69%		65.7%$24.71M--
42—Ing U.S. Funding Llc 0.000000%
0.69%		66.4%$24.69M--
43—Zephyr Financiere, Inc. 0.000000%
0.68%		67.0%$24.30M--
44—Credit Agricole Corporate and Investment Bank 3.730000% 3.73 2026-02-06
0.67%		67.7%$24.00M--
45
CM
Canadian Imperial Bank Of Commerce 4.100000%
0.65%		68.4%$23.03M--
46DebtAustralia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027Financials · Banks
0.63%		69.0%$22.58MFinancialsBanks
47DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.59%		69.6%$21.08MFinancialsBanks
48—Old Line Funding Llc 3.910000%
0.59%		70.2%$21.00M--
49—Ing Bank Nv 0.000000%
0.58%		70.7%$20.75M--
50—Bank Of America Securities, Inc. 3.930000%
0.56%		71.3%$20.01M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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MDDXX Mutual Fund All Holdings

MDDXX holdings total 145 positions. The top 10 holdings account for 32.3% of the fund, led by Bank Of Nova Scotia 3.730000% at 4.2%, Mufg Securities Americas, Inc. 3.690000% at 4.2%, Td Securities Usa Llc 3.720000% at 3.5%.

MDDXX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 7.2%.

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