MDVAX Holdings Information

MDVAX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

14.06%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

71.09M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	2.89%	2,000,000
2	NRZT.2021-NQM3 B1	New Residential Mortgage Loan Trust 2021-NQM3	1.89%	1,600,000
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.65%	1,137,628
4	FN.FS3035	Fannie Mae Pool	1.52%	1,218,693
5	FIDURE.F 01.08.37	Fidus Re Ltd	1.31%	900,000
6	FN.CB3304	Fannie Mae Pool	1.18%	907,678
7	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co	0.94%	705,000
8	FR.RA4255	Freddie Mac Pool	0.93%	776,686
9	UNIT.8.625 06.15.32 Feb	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.89%	600,000
10	EFMT.2026-NQM4 A1	Ellington Financial Mortgage Trust - EFMT 2026-NQM4	0.87%	600,000
11	ADMT.2025-NQM5 A1FC	A&D Mortgage Trust 2025-NQM5	0.87%	600,435
12	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.86%	593,000
13	EFMT.2026-INV2 A2	Ellington Financial Mortgage Trust - EFMT 2026-INV2	0.86%	596,646
14	SVC.4.95 10.01.29	Service Properties Trust	0.78%	590,000
15	FN.FS1075	Fannie Mae Pool	0.75%	577,665
16	GGAMFI.6.875 04.15.29 144A	GGAM Finance Ltd	0.74%	500,000
17	FR.SD0905	Freddie Mac Pool	0.74%	572,010
18	ANGINC.V7 12.01.55	American National Group Inc	0.74%	535,000
19	CIFC.2019-6A A1R	CIFC Funding Ltd - CIFC Funding 2019-VI Ltd	0.73%	500,000
20	WYZE.2023-1A AR	Wise CLO Ltd - WISE CLO 2023-1 Ltd	0.73%	500,000
21	NEUB.2021-44A BR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 44 Ltd	0.73%	500,000
22	AIMCO.2021-15A AR	Aimco CLO 15 Ltd	0.73%	500,000
23	OCP.2015-9A AR3	OCP CLO Ltd - OCP CLO 2015-9 Ltd	0.73%	500,000
24	SIXST.2019-14A A1R2	Sixth Street CLO XVI, LTD. - Sixth Street CLO XIV Ltd	0.73%	500,000
25	OAKC.2014-10RA AR2	Oak Hill Credit Partners X-R Ltd	0.73%	500,000

Showing 25 of 341 holdings

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As of Mar 31, 2026