MMODX Mutual Fund

MMODX Mutual Fund

NAV$8.88
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Showing the top 10 of 223 holdings · as of Jun 30, 2026
Top 10 weight
17.39%
MMODX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000Financials · Mortgage Real Estate Investment Trusts (REITs)
2.38%		2.4%$4.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Tampa Electric Co
1.96%		4.3%$4.00M--
Sector and industry · Pro
3—Eidp Inc
1.96%		6.3%$4.00M
4—American Honda Finance Corp
1.95%		8.3%$3.99M
5
EFX
Equifax Inc
1.95%		10.2%$3.99M
6
BDX
Becton Dickinson & Co
1.47%		11.7%$3.00M
7—Penske Truck Leasing Co Lp 0 2026-07-17
1.46%		13.1%$2.99M
8
SR
Spire Inc
1.46%		14.6%$2.99M
9—Oak Street Investment Grade Ne
1.42%		16.0%$2.90M
10DebtU.S. Tips 0-7/
1.38%		17.4%$2.82M
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureInflation Protection

MMODX Mutual Fund Top Holdings

MMODX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 at 2.4%, Tampa Electric Co at 2.0%, Eidp Inc at 2.0%.

MMODX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 38.8%.

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