MPHQX Mutual Fund

MPHQX Mutual Fund

NAV$9.48
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Showing the top 10 of 7,129 holdings · as of Jan 30, 2026
Top 10 weight
27.94%
MPHQX top 10 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
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MPHQX Mutual Fund Top Holdings

MPHQX holdings top 10 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.