MMODX Holdings Information

MMODX is a mutual fund with a total of 223 individual holdings. The top holdings are COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust at 2.38%, EIDP Inc at 1.96%, Tampa Electric Co at 1.96%, American Honda Finance at 1.95%, and Equifax at 1.95%.

Total Holdings

223

Top 10 Percentage

17.41%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

192.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COLT.2022-1 A1	COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust	2.38%	5,295,936
2	n/a	EIDP Inc	1.96%	4,000,000
3	n/a	Tampa Electric Co	1.96%	4,000,000
4	n/a	American Honda Finance Corp	1.95%	4,000,000
5	n/a	Equifax Inc	1.95%	4,000,000
6	n/a	Becton Dickinson & Co	1.47%	3,000,000
7	n/a	Penske Truck Leasing Co LP	1.46%	3,000,000
8	n/a	Spire Inc	1.46%	3,000,000
9	OAKIG.2021-1A A1	Oak Street Investment Grade Net Lease Fund Series 2021-1	1.42%	3,345,225
10	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.38%	2,900,722
11	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.13%	2,367,252
12	COMM.2015-LC19 D	COMM Mortgage Trust - COMM 2015-LC19 Mortgage Trust	1.10%	2,457,000
13	GCAR.2025-1A B	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2025-1	1.08%	2,200,000
14	SMB.2015-A C	SMB Private Education Loan Trust 2015-A	1.08%	2,212,377
15	ICSH	iShares Ultra Short Duration Bond Active ETF	1.07%	43,200
16	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.04%	2,291,720
17	GALC.2024-1 A3	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2024-1	1.04%	2,119,099
18	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.04%	2,166,140
19	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.03%	2,192,420
20	NAVSL.2021-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A	1.02%	2,283,217
21	TAST.2025-2A A	Tricolor Auto Securitization Trust	0.99%	2,732,705
22	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.99%	2,123,573
23	SMB.2024-R1 M	SMB Private Education Loan Trust - SMB Asset-Backed Repackaging Trust 2024-R1	0.95%	1,943,466
24	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.93%	1,898,892
25	EART.2022-2A D	Exeter Automobile Receivables Trust 2022-2	0.93%	1,892,218

Showing 25 of 223 holdings

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As of Jun 30, 2026