MEHQX Holdings Information

MEHQX is a mutual fund with a total of 9321 individual holdings.

Total Holdings

9321

Top 10 Percentage

69.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

18.08B

Forward PE Ratio

14.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	1 Month SOFR Future Mar 27	24.57%	4,485
2	FNCL.5.5 6.11	Federal National Mortgage Association	11.38%	2,046,149,427
3	n/a	1 Month SOFR Future Mar 28	5.86%	1,069
4	n/a	Future on 1 Month SOFR	5.65%	1,032
5	TSTXX	BlackRock Liquidity T-Fund Instl	4.41%	798,318,881
6	n/a	Us 10Yr Note Sep 26	4.40%	7,250
7	n/a	1Y Rtp 3.500000 08-Jun-2026 1	4.30%	785,768,700
8	n/a	Us 5Yr Note Sep 26	3.39%	5,711
9	n/a	Us Long Bond Sep 26	3.36%	5,403
10	n/a	Us Ultra T-Bond Sep 26	2.53%	3,998
11	n/a	Us Ultra 10Yr Note Sep 26	2.32%	3,744
12	n/a	2Y Rtp 4.050000 04-Oct-2027 2	2.19%	960,440,000
13	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	2.08%	386,606,000
14	n/a	2Y Rtp 3.850000 21-Oct-2026 2	2.08%	728,041,000
15	FNCL.2.5 7.11	Federal National Mortgage Association	1.73%	373,484,479
16	n/a	2Y Rtp 4.300000 20-Sep-2027 2	1.48%	814,759,000
17	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.22%	2,016,155
18	n/a	2Y Rtp 3.700000 03-Aug-2026 2	1.12%	302,376,000
19	BINC	iShares Flexible Income Active ETF	1.10%	3,781,900
20	n/a	1Y Rtr 4.150000 24-Apr-2028 1	1.05%	261,342,000
21	n/a	Dec26 Sfrz6 P @ 96.0625	1.02%	1,889
22	FNCL.4 6.11	Federal National Mortgage Association	1.02%	197,369,560
23	n/a	TRSWAP: HYG US EQUITY	0.95%	2,150,000
24	FNCL.3.5 7.11	Federal National Mortgage Association	0.93%	185,300,000
25	FNCL.3.5 6.11	Federal National Mortgage Association	0.93%	185,036,573

Showing 25 of 9321 holdings

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As of May 31, 2026