MPHQX Holdings Information

MPHQX is a mutual fund with a total of 8005 individual holdings.

Total Holdings

8005

Top 10 Percentage

111.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

17.79B

Forward PE Ratio

14.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	81.71%	15,142,699,529
2	FNCL.5.5 2.12	Federal National Mortgage Association	9.99%	1,823,509,427
3	FNCL.3.5 3.12	Federal National Mortgage Association	8.07%	1,616,647,000
4	TSTXX	BlackRock Liquidity Funds - T-Fund	2.46%	455,312,985
5	FNCL.3 2.12	Federal National Mortgage Association	2.06%	429,604,800
6	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	2.02%	386,606,000
7	n/a	2Y Rtp 4.050000 04-Oct-2027 2	1.61%	1,090,440,000
8	FNCL.6 2.12	Federal National Mortgage Association	1.44%	259,658,078
9	n/a	1Y Rtp 3.500000 08-Jun-2026 1	1.16%	785,768,700
10	TII.1.625 04.15.30	United States Treasury Notes	1.13%	206,156,622
11	n/a	1Y Rtr 3.000000 08-Jun-2026 1	0.96%	785,768,700
12	n/a	2Y Rtp 4.300000 20-Sep-2027 2	0.86%	814,759,000
13	n/a	EUR/USD Purchased	0.84%	131,007,283
14	G2SF.5.5 2.12	Government National Mortgage Association	0.76%	138,338,000
15	n/a	EUR/USD Purchased	0.73%	113,919,377
16	n/a	EUR/USD Purchased	0.73%	113,919,376
17	n/a	2Y Rtp 3.850000 21-Oct-2026 2	0.70%	728,041,000
18	n/a	EUR/USD Purchased	0.63%	99,060,327
19	WBD.3.755 03.15.27 *	Discovery Global Holdings Inc.	0.63%	115,187,000
20	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.61%	112,232,835
21	FNCL.2.5 2.12	Federal National Mortgage Association	0.60%	130,004,500
22	n/a	SWP: IFS 2.631500 09-SEP-2030 USC Receive	0.56%	107,639,000
23	EQT.4.75 01.15.31	EQT Corporation	0.53%	98,188,000
24	n/a	2Y Rtp 4.500000 16-Dec-2027 2	0.48%	494,839,000
25	n/a	GBP/USD Purchased	0.47%	64,766,000

Showing 25 of 8005 holdings

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As of Jan 31, 2026