MLMRX Mutual Fund

MLMRX Mutual Fund

NAV$5.78
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Showing the top 10 of 406 holdings · as of Aug 31, 2026
Top 10 weight
26.41%
MLMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
8.66%		8.7%282,349,000$289.92MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
6.85%		15.5%224,335,000$229.12MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
5.00%		20.5%165,344,000$167.23M
4DebtUs Treasury Note
1.49%		22.0%50,000,000$49.98M
5—Currency Cash Cash_USD
1.37%		23.4%45,772,039$45.95M
6Debt2 Year Treasury Note Future Dec
0.66%		24.0%108$22.17M
7—Cash Offset
0.66%		24.7%22,165,313$-22165312
8—Dryden 75 Clo Ltd., Series 2019-75A, Class Br3
0.58%		25.3%19,157,552$19.30M
9—JPMorgan Chase 5.04 1/28
0.57%		25.8%18,947,000$19.09M
10—Smbc Aviation Capital Finance Dac Corp. Note
0.57%		26.4%18,398,000$18.92M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset ManagementDigital BankingPaymentsLending & CreditAviation TechnologyInfrastructure

MLMRX Mutual Fund Top Holdings

MLMRX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by U.S. Treasury Notes, 4.875%, 10/31/2028 at 8.7%, United States Treasury Note/Bond 2029-04-30 at 6.8%, Us Treas Nts 3.875% 03/15/28 at 5.0%.

MLMRX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 42.7%.

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