MTRDX Mutual Fund

MTRDX Mutual Fund

NAV$8.72
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Showing the top 10 of 589 holdings · as of Jul 31, 2026
Top 10 weight
30.96%
MTRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
12.03%		12.0%78,845,000$77.95M--
2DebtTreasury Bond (Otr) 55/15/2046
6.58%		18.6%44,055,000$42.62M--
3DebtTreasury Bond (Otr) 55/15/2056
5.02%		23.6%33,790,000$32.50M--
4DebtUs Treas Nts
2.00%		25.6%13,040,000$12.97M--
5DebtUs Treas Nts
1.58%		27.2%10,265,000$10.24M--
6
MUSXX
Mainstay US Government Liquidity Fund
1.22%		28.4%7,910,930$7.91M--
7Debt-Financials · Thrifts
0.87%		29.3%7,172,011$5.62MFinancialsThrifts
8Debt-Financials · Thrifts
0.65%		29.9%5,127,269$4.21MFinancialsThrifts
9—Stacr Trust 2018-hrp1
0.54%		30.5%3,032,582$3.50M--
10—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.47%		31.0%2,605,000$3.06M--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInterest RatesInvestment Technology

MTRDX Mutual Fund Top Holdings

MTRDX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 12.0%, Treasury Bond (Otr) 55/15/2046 at 6.6%, Treasury Bond (Otr) 55/15/2056 at 5.0%.

MTRDX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 16.2%.

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