MPHQX Mutual Fund

MPHQX Mutual Fund

NAV$9.48
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Showing top 50 of 7,129 holdings · as of Jan 30, 2026
MPHQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUmbs 30Yr Tba(Reg A)
9.98%		10.0%1,823,509,427$1.85B
2DebtUmbs 30Yr Tba(Reg A)
8.06%		18.0%1,616,647,000$1.49B
3
TSTXX
Blackrock Liq Fund T-Fd-In
2.45%		20.5%455,312,985$455.31M
4DebtUmbs 30Yr Tba(Reg A)
2.05%		22.5%429,604,800$381.00M
5DebtUmbs 30Yr Tba(Reg A)
1.44%		24.0%259,658,078$266.33M
6DebtTreasury (Cpi) Note
1.13%		25.1%206,156,622$210.32M
7DebtFnma 30Yr Umbs Super
0.76%		25.9%162,695,960$141.04M
8DebtGnma2 30Yr Tba(Reg C)
0.76%		26.6%138,338,000$140.21M
9DebtFnma 20Yr Umbs Super
0.68%		27.3%147,662,146$125.88M
10DebtWarnermedia Holdings Inc
0.63%		27.9%115,187,000$116.00M
11DebtFhlmc_5516 Fc
0.61%		28.6%112,232,835$113.44M
12DebtUmbs 30Yr Tba(Reg A)
0.60%		29.2%130,004,500$110.43M
13DebtFnma 30Yr Umbs Super
0.55%		29.7%124,248,403$101.66M
14DebtEqt Corp
0.53%		30.2%98,188,000$98.83M
15DebtFnma 30Yr Umbs Super
0.48%		30.7%107,709,762$89.26M
16DebtFhlmc 30Yr Umbs Super
0.46%		31.2%104,969,757$86.20M
17DebtFnma 30Yr Umbs
0.46%		31.6%83,242,435$85.03M
18DebtUmbs 30Yr Tba(Reg A)
0.43%		32.1%98,077,000$79.58M
19DebtGnma2 30Yr Tba(Reg C)
0.43%		32.5%82,112,000$80.34M
20DebtGnma2 30Yr 2020 Production
0.42%		32.9%92,359,312$77.04M
21DebtGnma2 30Yr Tba(Reg C)
0.42%		33.3%85,350,000$77.13M
22DebtFhlmc 30Yr Umbs Super
0.42%		33.8%87,135,275$78.64M
23DebtFhlmc 30Yr Umbs Super
0.41%		34.2%91,892,719$76.20M
24DebtFhlmc 20Yr Umbs
0.41%		34.6%86,081,675$75.66M
25DebtTreasury Bond
0.40%		35.0%80,922,600$73.97M
26DebtGnma2 30Yr Tba(Reg C)
0.38%		35.4%83,982,000$69.91M
27DebtGnma2 30Yr Tba(Reg C)
0.38%		35.7%70,382,000$70.52M
28DebtGnma2 30Yr Tba(Reg C)
0.36%		36.1%65,800,000$67.24M
29DebtTreasury Note
0.36%		36.5%69,733,100$65.92M
30DebtUmbs 30Yr Tba(Reg A)
0.35%		36.8%69,468,000$64.31M
31DebtFhlmc 30Yr Umbs
0.35%		37.2%63,205,395$65.05M
32DebtGnma2 30Yr 2022 Production
0.34%		37.5%72,052,488$62.57M
33DebtFnma 30Yr Umbs Super
0.34%		37.8%73,847,556$63.94M
34DebtFnma 30Yr Umbs
0.33%		38.2%59,988,495$61.32M
35DebtCash Collateral USD Mlpft
0.33%		38.5%61,416,010$61.42M
36DebtFnma 30Yr Umbs
0.33%		38.8%69,328,981$60.32M
37DebtEqt Corp
0.32%		39.1%52,980,000$58.96M
38DebtTreasury Bond
0.32%		39.5%65,186,300$58.65M
39DebtEqt Corp
0.32%		39.8%58,999,000$59.39M
40DebtTreasury Bond
0.32%		40.1%77,505,000$58.55M
41DebtTreasury Bond
0.31%		40.4%78,715,200$57.20M
42DebtGnma2 30Yr 2022 Production
0.30%		40.7%55,607,913$56.20M
43DebtTreasury Bond
0.30%		41.0%77,894,000$55.74M
44DebtTreasury Note
0.30%		41.3%54,677,000$55.02M
45DebtTreasury Bond
0.30%		41.6%77,505,000$55.60M
46DebtFhlmc 30Yr Umbs Super
0.30%		41.9%56,052,655$56.47M
47DebtDiamondback Energy Inc
0.29%		42.2%54,757,000$54.71M
48DebtGnma2 30Yr 2022 Production
0.29%		42.5%57,012,147$53.07M
49DebtBarc_25-Nqm4 Pt2 144A
0.29%		42.8%51,288,705$53.42M
50DebtEqt Corp 144A
0.29%		43.1%56,576,000$53.94M
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MPHQX Mutual Fund All Holdings

MPHQX holdings total 7129 positions. The top 10 holdings account for 27.9% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 02/12/2026 at 10.0%, Umbs 30Yr Tba(Reg A) 3.5 03/12/2026 at 8.1%, Blackrock Liq Fund T-Fd-In at 2.5%.

MPHQX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Health Care at -0.0%.

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