MPFDX Holdings Information

MPFDX is a mutual fund with a total of 329 individual holdings. The top holdings are Bank of America at 1.96%, JPMorgan Chase & Co at 1.90%, WELLS FARGO & COMPANY - Wells Fargo & Co at 0.83%, Goldman Sachs Group Inc/The at 0.78%, and ONEOK at 0.78%.

Total Holdings

329

Top 10 Percentage

9.89%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

159.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.872 09.15.34	Bank of America Corp	1.96%	2,950,000
2	JPM.V5.766 04.22.35	JPMorgan Chase & Co	1.90%	2,875,000
3	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.83%	1,275,000
4	GS.V5.33 07.23.35	Goldman Sachs Group Inc/The	0.78%	1,225,000
5	OKE.5.4 10.15.35	ONEOK Inc	0.78%	1,225,000
6	BAC.V5.288 04.25.34	Bank of America Corp	0.76%	1,175,000
7	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.74%	1,125,000
8	CDP.2.75 04.15.31	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.74%	1,275,000
9	IFCCN.5.459 09.22.32 144A	Intact Financial Corp	0.72%	1,100,000
10	EQT.4.75 01.15.31	EQT Corp	0.69%	1,100,000
11	CMCSA.5.168 01.15.37 144A	Comcast Corp	0.69%	1,125,000
12	BATSLN.4.625 03.22.33	BAT Capital Corp	0.68%	1,100,000
13	CABKSM.V6.037 06.15.35 144A	CaixaBank SA	0.66%	1,000,000
14	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.66%	995,000
15	PNFP.V6.168 11.01.30	PINNACLE FINANCL PARTNRS - Pinnacle Financial Partners Inc	0.66%	1,010,000
16	UBS.V3.091 05.14.32 144A	UBS Group AG	0.66%	1,125,000
17	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.65%	1,020,833
18	SNFF.5.626 03.31.31 144A	SNF Group SACA	0.64%	1,000,000
19	TRV.5.05 07.24.35	Travelers Cos Inc/The	0.63%	1,000,000
20	GS.V5.094 04.20.34	Goldman Sachs Group Inc/The	0.63%	1,000,000
21	T.3.8 12.01.57	AT&T Inc	0.57%	1,350,000
22	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd	0.57%	975,000
23	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.57%	900,000
24	WHCAU.6.25 10.22.31 144A	Australian Metcoal Financing Pty Ltd	0.57%	875,000
25	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.56%	882,987

Showing 25 of 329 holdings

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As of Jun 30, 2026