MTRDX Holdings Information

MTRDX is a mutual fund with a total of 530 individual holdings.

Total Holdings

530

Top 10 Percentage

33.91%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

603.39M

Forward PE Ratio

5.42

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	United States Treasury Notes 3.75%	10.72%	62,225,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	6.27%	36,845,000
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.65%	26,630,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.25%	18,600,000
5	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.74%	15,720,000
6	T.4 11.15.35	United States Treasury Notes 4%	2.29%	13,385,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.80%	10,720,000
8	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.88%	5,047,536
9	FN.MA4598	Federal Home Loan Mortgage Corp. 2.5%	0.79%	5,313,465
10	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.50%	3,545,215
11	FN.MA5139	Federal Home Loan Mortgage Corp. 6%	0.43%	2,369,262
12	FN.MA5497	Federal National Mortgage Association 5.5%	0.41%	2,304,687
13	n/a	Fnma Pass-Thru I 3%	0.37%	2,408,869
14	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.37%	2,075,000
15	n/a	Cash Offsets For Shorts & Derivatives	0.37%	n/a
16	EART.2021-3A E	Exeter Automobile Receivables Trust 2013-2 3.04%	0.36%	2,090,000
17	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.34%	2,120,000
18	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.34%	1,831,267
19	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.34%	1,892,697
20	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.33%	1,805,000
21	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.33%	1,805,000
22	MCAS.2025-01 M2	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.32%	1,825,000
23	CFG.V5.299 01.29.36	Citizens Financial Group Inc 5.299%	0.30%	1,725,000
24	COF.V4.722 01.30.32	Capital One Financial Corp. 4.722%	0.30%	1,730,000
25	MCAS.2019-01 B10	MULTIFAMILY CONNECTICUT AVENUE 0%	0.30%	1,690,000

Showing 25 of 530 holdings

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As of Jan 31, 2026