MEHQX Holdings Information

MEHQX is a mutual fund with a total of 6461 individual holdings.

Total Holdings

6461

Top 10 Percentage

101.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

18.19B

Forward PE Ratio

14.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	68.16%	12,583,185,313
2	FNCL.5.5 1.12	Federal National Mortgage Association	15.31%	2,780,082,427
3	FNCL.3.5 2.12	Federal National Mortgage Association	6.94%	1,386,118,000
4	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	2.03%	386,606,000
5	TSTXX	BlackRock Liquidity Funds - T-Fund	1.90%	350,556,898
6	FNCL.4.5 2.12	Federal National Mortgage Association	1.69%	319,737,000
7	n/a	2Y Rtp 4.050000 04-Oct-2027 2	1.62%	1,090,440,000
8	n/a	1Y Rtr 3.000000 08-Jun-2026 1	1.45%	785,768,700
9	TII.1.625 04.15.30	United States Treasury Notes	1.13%	207,020,921
10	n/a	1Y Rtp 3.500000 08-Jun-2026 1	1.07%	785,768,700
11	n/a	2Y Rtp 4.300000 20-Sep-2027 2	0.90%	814,759,000
12	n/a	EUR/USD Purchased	0.84%	131,007,283
13	G2SF.5.5 1.12	Government National Mortgage Association	0.76%	137,653,000
14	n/a	EUR/USD Purchased	0.73%	113,919,377
15	n/a	EUR/USD Purchased	0.73%	113,919,376
16	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.64%	117,028,903
17	n/a	EUR/USD Purchased	0.63%	99,060,327
18	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc.	0.63%	115,187,000
19	n/a	SWP: IFS 2.631500 09-SEP-2030 USC Receive	0.56%	107,639,000
20	EQT.4.75 01.15.31	EQT Corporation	0.55%	98,188,000
21	n/a	2Y Rtp 4.500000 16-Dec-2027 2	0.50%	494,839,000
22	n/a	GBP/USD Purchased	0.47%	64,766,000
23	FN.MA5039	Federal Home Loan Mortgage Corp.	0.47%	84,530,288
24	G2SF.6 1.12	Government National Mortgage Association	0.45%	81,966,000
25	FN.FS0316	Federal National Mortgage Association	0.45%	98,480,871

Showing 25 of 6461 holdings

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As of Dec 31, 2025