MTRDX Holdings Information

MTRDX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

33.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

601.56M

Forward PE Ratio

6.01

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.33	United States Treasury Notes 4%	10.72%	63,615,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	6.50%	38,940,000
3	WIT.4.75 02.15.56	United States Treasury Bonds 4.75%	3.24%	19,200,000
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.24%	19,328,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.44%	14,695,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.43%	14,645,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.86%	11,050,000
8	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.83%	11,050,321
9	FN.MA4598	Federal Home Loan Mortgage Corp. 2.5%	0.76%	5,286,435
10	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.56%	4,084,438
11	n/a	Us Dollar	0.39%	2,374,612
12	FN.MA5139	Federal Home Loan Mortgage Corp. 6%	0.39%	2,301,207
13	FN.MA5497	Federal National Mortgage Association 5.5%	0.38%	2,258,196
14	FN.MA4511	Federal Home Loan Mortgage Corp. 2%	0.36%	2,648,781
15	ZION.V4.483 02.09.29	Zions Bancorporation Natl Assn Global Bank 4.483%	0.35%	2,120,000
16	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.35%	2,075,000
17	EART.2021-3A E	Exeter Automobile Receivables Trust 2013-2 3.04%	0.35%	2,090,000
18	AVOL.4.85 04.01.33 144A	Avolon Holdings Funding Ltd. 4.85%	0.34%	2,055,000
19	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.33%	2,120,000
20	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.32%	1,869,726
21	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.31%	1,804,688
22	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.31%	1,805,000
23	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.31%	1,805,000
24	MCAS.2025-01 M2	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.30%	1,825,000
25	PARGUY.8.5 04.04.38 144A	Paraguay (Republic of) 8.5%	0.30%	11,500,000,000

Showing 25 of 541 holdings

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As of Feb 28, 2026