MTRDX Holdings Information

MTRDX is a mutual fund with a total of 576 individual holdings.

Total Holdings

576

Top 10 Percentage

28.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

606.64M

Forward PE Ratio

5.75

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.33	United States Treasury Notes 4%	11.06%	67,035,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	6.15%	38,340,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.98%	18,370,000
4	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.92%	11,625,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.58%	9,625,000
6	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.30%	7,853,000
7	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.27%	7,651,822
8	FN.MA4562	Federal National Mortgage Association 2%	0.99%	7,349,680
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.84%	5,085,000
10	FN.MA4598	Federal National Mortgage Association 2.5%	0.74%	5,260,969
11	FN.MA5139	Federal National Mortgage Association 6%	0.38%	2,210,647
12	FN.MA5497	Federal National Mortgage Association 5.5%	0.37%	2,195,281
13	FN.MA4511	Federal National Mortgage Association 2%	0.35%	2,635,665
14	ZION.V4.483 02.09.29	Zions Bancorporation Natl Assn Global Bank 4.483%	0.35%	2,120,000
15	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.35%	2,075,000
16	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.35%	1,765,000
17	AVOL.4.85 04.01.33 144A	Avolon Holdings Funding Ltd. 4.85%	0.33%	2,055,000
18	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.32%	2,120,000
19	CAS.2020-SBT1 1B1	CONN AVE SECS 2020-SBT1 0%	0.31%	1,805,000
20	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.31%	1,780,692
21	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.31%	1,834,929
22	MCAS.2025-01 M2	MULTIFAMILY CONNECTICUT AVENUE SECU 0%	0.30%	1,825,000
23	PARGUY.8.5 04.04.38 144A	Paraguay (Republic of) 8.5%	0.29%	11,500,000,000
24	MCAS.2019-01 B10	MULTIFAMILY CONNECTICUT AVENUE 0%	0.29%	1,690,000
25	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.29%	1,740,000

Showing 25 of 576 holdings

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As of Mar 31, 2026