MDVAX Holdings Information

MDVAX is a mutual fund with a total of 343 individual holdings.

Total Holdings

343

Top 10 Percentage

11.71%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

69.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.40%	1,707,113
2	NRZT.2021-NQM3 B1	New Residential Mortgage Loan Trust 2021-NQM3	1.83%	1,600,000
3	FIDURE.F 01.08.37	Fidus Re Ltd	1.26%	900,000
4	ODART.2026-1A B	OneMain Direct Auto Receivables Trust 2026-1	1.04%	750,000
5	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co	0.95%	705,000
6	NCLH.6.25 09.15.33 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.93%	680,000
7	UNIT.8.625 06.15.32 Feb	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.88%	600,000
8	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.82%	593,000
9	EFMT.2026-NQM4 A1	Ellington Financial Mortgage Trust - EFMT 2026-NQM4	0.81%	578,652
10	EFMT.2026-INV2 A2	Ellington Financial Mortgage Trust - EFMT 2026-INV2	0.79%	569,706
11	ADMT.2025-NQM5 A1FC	A&D Mortgage Trust 2025-NQM5	0.79%	560,222
12	SVC.4.95 10.01.29	Service Properties Trust	0.78%	590,000
13	ANGINC.V7 12.01.55	American National Group Inc	0.73%	535,000
14	GGAMFI.6.875 04.15.29 144A	GGAM Finance Ltd	0.72%	500,000
15	WYZE.2023-1A AR	Wise CLO Ltd - WISE CLO 2023-1 Ltd	0.70%	500,000
16	CIFC.RE2ZBD A1R	CIFC Funding Ltd - CIFC Funding 2019-VI Ltd	0.70%	500,000
17	AIMCO.2021-15A AR	Aimco CLO 15 Ltd	0.70%	500,000
18	OCP.2015-9A BR3	OCP CLO Ltd - OCP CLO 2015-9 Ltd	0.70%	500,000
19	NEUB.2021-44A BR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 44 Ltd	0.70%	500,000
20	MAGNE.2020-26A AR2	Magnetite CLO Ltd - Magnetite XXVI Ltd	0.70%	500,000
21	OAKC.2014-10RA AR2	Oak Hill Credit Partners X-R Ltd	0.70%	500,000
22	SIXST.2019-14A A1R2	Sixth Street CLO LTD. - Sixth Street CLO XIV Ltd	0.70%	500,000
23	OCP.2015-9A AR3	OCP CLO Ltd - OCP CLO 2015-9 Ltd	0.70%	500,000
24	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	0.70%	500,000
25	BRSL.5.75 01.15.33 144A	BRIGHTSTAR LOT/BRIGHSTAR - Brightstar Lottery PLC/ Brightstar Global Solutions Corp	0.67%	486,000

Showing 25 of 343 holdings

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As of Jun 30, 2026