Fund profile
Tickers
MFDAX, MFDYX, MFDSX
Fund manager
Total assets
$43.24 mm
Liabilities
$2.79 mm
Net assets
$40.45 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.17 mm | 1.54 mm principal | 2.90 | Debt | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.17 mm principal | 2.75 | Debt | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.59 mm principal | 2.49 | Debt | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.00 mm | 1.00 mm principal | 2.47 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 1.00 mm | 1.00 mm principal | 2.47 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 862.85 k | 915.65 k principal | 2.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 787.85 k | 809.95 k principal | 1.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 746.51 k | 880.00 k principal | 1.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 732.71 k | 733.65 k principal | 1.81 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 663.17 k | 796.00 k principal | 1.64 | Debt | Long | USA |
Freddie Mac Pool | 648.20 k | 726.08 k principal | 1.60 | ABS-mortgage backed security | Long | USA |
State of California | 631.30 k | 500.00 k principal | 1.56 | Debt | Long | USA |
Fannie Mae Pool | 583.22 k | 625.28 k principal | 1.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 495.60 k | 487.71 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 486.82 k | 482.06 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 471.12 k | 486.07 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 463.15 k | 477.65 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 457.65 k | 507.76 k principal | 1.13 | ABS-mortgage backed security | Long | USA |
Alcoa Nederland Holding BV | 445.11 k | 480.00 k principal | 1.10 | Debt | Long | Netherlands |
Fannie Mae Pool | 444.96 k | 477.12 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 443.20 k | 455.60 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 434.30 k | 450.00 k principal | 1.07 | Debt | Long | Ireland |
WBA Walgreens Boots Alliance Inc | 430.45 k | 489.00 k principal | 1.06 | Debt | Long | USA |
Freddie Mac Pool | 429.83 k | 430.39 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 423.30 k | 448.28 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 422.70 k | 432.00 k principal | 1.04 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 417.68 k | 460.00 k principal | 1.03 | Debt | Long | USA |
JPMorgan Chase & Co | 417.34 k | 385.00 k principal | 1.03 | Debt | Long | USA |
Wells Fargo & Co | 408.92 k | 460.00 k principal | 1.01 | Debt | Long | USA |
MS Morgan Stanley | 404.20 k | 415.00 k principal | 1.00 | Debt | Long | USA |
Celanese US Holdings LLC | 401.71 k | 380.00 k principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 392.82 k | 412.00 k principal | 0.97 | Debt | Long | USA |
US Bancorp | 385.26 k | 375.00 k principal | 0.95 | Debt | Long | USA |
SYY Sysco Corp. | 383.71 k | 435.00 k principal | 0.95 | Debt | Long | USA |
Los Angeles Unified School District/CA | 382.17 k | 360.00 k principal | 0.94 | Debt | Long | USA |
AXP American Express Co. | 381.50 k | 445.00 k principal | 0.94 | Debt | Long | USA |
Fannie Mae Pool | 369.61 k | 376.14 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
CommonSpirit Health | 367.96 k | 403.00 k principal | 0.91 | Debt | Long | USA |
Jacobs Engineering Group Inc | 367.50 k | 360.00 k principal | 0.91 | Debt | Long | USA |
Bank of America Corp | 365.27 k | 415.00 k principal | 0.90 | Debt | Long | USA |
Fannie Mae Pool | 363.59 k | 377.71 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 362.59 k | 374.00 k principal | 0.90 | Debt | Long | USA |
CCI Crown Castle Inc | 360.89 k | 375.00 k principal | 0.89 | Debt | Long | USA |
Kraft Heinz Foods Co | 358.52 k | 366.00 k principal | 0.89 | Debt | Long | USA |
MSFT Microsoft Corporation | 347.48 k | 509.00 k principal | 0.86 | Debt | Long | USA |
FI Fiserv, Inc. | 344.98 k | 353.00 k principal | 0.85 | Debt | Long | USA |
Massachusetts School Building Authority | 342.08 k | 398.00 k principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 338.98 k | 361.52 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 337.18 k | 353.00 k principal | 0.83 | Debt | Long | USA |
Fannie Mae Pool | 336.69 k | 356.20 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 333.61 k | 326.52 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Ford Foundation/The | 324.43 k | 493.00 k principal | 0.80 | Debt | Long | USA |
HCA Inc | 314.56 k | 347.00 k principal | 0.78 | Debt | Long | USA |
Fannie Mae Pool | 308.84 k | 326.67 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 304.08 k | 307.00 k principal | 0.75 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 299.03 k | 306.00 k principal | 0.74 | Debt | Long | USA |
Freddie Mac Pool | 286.86 k | 297.39 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
McDonald's Corp | 283.81 k | 279.00 k principal | 0.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 283.69 k | 292.27 k principal | 0.70 | Debt | Long | USA |
Ashtead Capital Inc | 279.25 k | 308.00 k principal | 0.69 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 277.35 k | 293.12 k principal | 0.69 | Debt | Long | USA |
Freddie Mac Gold Pool | 273.12 k | 290.91 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
National Rural Utilities Cooperative Finance Corp | 260.44 k | 332.00 k principal | 0.64 | Debt | Long | USA |
SLM SLM Corp. | 256.42 k | 275.00 k principal | 0.63 | Debt | Long | USA |
Cogent Communications Group Inc | 255.62 k | 267.00 k principal | 0.63 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 253.84 k | 246.00 k principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 253.62 k | 338.00 k principal | 0.63 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 249.13 k | 263.38 k principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 248.22 k | 248.54 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
SON Sonoco Products Co. | 245.90 k | 289.00 k principal | 0.61 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp V | 244.44 k | 252.00 k principal | 0.60 | Debt | Long | USA |
Fannie Mae Pool | 241.42 k | 246.84 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 240.71 k | 288.00 k principal | 0.60 | Debt | Long | USA |
Air Lease Corp | 236.26 k | 248.00 k principal | 0.58 | Debt | Long | USA |
KBH KB Home | 225.50 k | 236.00 k principal | 0.56 | Debt | Long | USA |
Commonwealth of Massachusetts | 224.18 k | 226.02 k principal | 0.55 | Debt | Long | USA |
California Health Facilities Financing Authority | 221.98 k | 240.00 k principal | 0.55 | Debt | Long | USA |
AECOM | 221.39 k | 223.00 k principal | 0.55 | Debt | Long | USA |
Fannie Mae Pool | 217.00 k | 230.02 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 216.98 k | 240.31 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
PKG Packaging Corp Of America | 215.80 k | 205.00 k principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 215.27 k | 229.64 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 212.35 k | 227.53 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 210.57 k | 233.00 k principal | 0.52 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 210.31 k | 217.00 k principal | 0.52 | Debt | Long | USA |
BALL Ball Corp. | 208.49 k | 243.00 k principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 207.77 k | 225.00 k principal | 0.51 | Debt | Long | USA |
Freddie Mac REMICS | 203.17 k | 204.85 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 202.68 k | 224.88 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Novelis Corp | 202.40 k | 215.00 k principal | 0.50 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-B | 201.45 k | 205.00 k principal | 0.50 | ABS-other | Long | USA |
Aramark Services Inc | 200.80 k | 207.00 k principal | 0.50 | Debt | Long | USA |
KIOR Kior Inc | 200.75 k | 206.00 k principal | 0.50 | Debt | Long | USA |
American Express Credit Account Master Trust | 200.65 k | 200.00 k principal | 0.50 | ABS-other | Long | USA |
CPB Campbell Soup Co. | 199.35 k | 230.00 k principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 198.92 k | 206.45 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
CLW Clearwater Paper Corp | 198.38 k | 214.00 k principal | 0.49 | Debt | Long | USA |
Government National Mortgage Association | 196.87 k | 197.43 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 193.65 k | 194.17 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 192.06 k | 200.00 k principal | 0.47 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 191.08 k | 195.00 k principal | 0.47 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 191.01 k | 200.00 k principal | 0.47 | Debt | Long | Netherlands |
Goldman Sachs Group Inc/The | 188.51 k | 193.00 k principal | 0.47 | Debt | Long | USA |
T AT&T, Inc. | 186.05 k | 190.00 k principal | 0.46 | Debt | Long | USA |
Sensata Technologies BV | 185.86 k | 200.00 k principal | 0.46 | Debt | Long | Netherlands |
DEUTSCHE BANK SECURITIES INC | 185.57 k | 185.57 k principal | 0.46 | Repurchase agreement | Long | USA |
T AT&T, Inc. | 182.55 k | 205.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 182.29 k | 163.00 k principal | 0.45 | Debt | Long | USA |
URI United Rentals, Inc. | 177.18 k | 195.00 k principal | 0.44 | Debt | Long | USA |
Howmet Aerospace Inc | 165.13 k | 161.00 k principal | 0.41 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 158.20 k | 160.00 k principal | 0.39 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 149.81 k | 149.00 k principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 146.82 k | 150.00 k principal | 0.36 | Debt | Long | USA |
WESCO Distribution Inc | 143.90 k | 140.00 k principal | 0.36 | Debt | Long | USA |
MRK Merck & Co Inc | 143.09 k | 159.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 138.94 k | 141.88 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 128.18 k | 130.20 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Murphy Oil USA Inc | 123.91 k | 125.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 123.01 k | 131.19 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 116.82 k | 119.29 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
University of California | 114.10 k | 120.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 113.66 k | 113.91 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 108.59 k | 111.22 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 108.45 k | 111.16 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 105.63 k | 105.00 k principal | 0.26 | Debt | Long | USA |
APi Group DE Inc | 104.64 k | 115.00 k principal | 0.26 | Debt | Long | USA |
BWXT BWX Technologies Inc | 102.00 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Air Canada | 100.32 k | 105.00 k principal | 0.25 | Debt | Long | Canada |
MEOH Methanex Corp. | 94.76 k | 97.00 k principal | 0.23 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 83.82 k | 85.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 81.41 k | 95.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2021-B Owner Trust | 80.37 k | 85.00 k principal | 0.20 | ABS-other | Long | USA |
Murphy Oil USA Inc | 71.06 k | 75.00 k principal | 0.18 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 69.18 k | 72.00 k principal | 0.17 | Debt | Long | Australia |
DAL Delta Air Lines, Inc. | 67.73 k | 70.00 k principal | 0.17 | Debt | Long | USA |
HB Fuller Co | 66.39 k | 71.00 k principal | 0.16 | Debt | Long | USA |
TFX Teleflex Incorporated | 66.34 k | 70.00 k principal | 0.16 | Debt | Long | USA |
SEE Sealed Air Corp. | 65.70 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Lamar Media Corp | 60.97 k | 65.00 k principal | 0.15 | Debt | Long | USA |
HI Hillenbrand Inc | 59.31 k | 60.00 k principal | 0.15 | Debt | Long | USA |
MTH Meritage Homes Corp. | 59.12 k | 60.00 k principal | 0.15 | Debt | Long | USA |
Graphic Packaging International LLC | 58.20 k | 60.00 k principal | 0.14 | Debt | Long | USA |
KIOR Kior Inc | 52.72 k | 61.00 k principal | 0.13 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 50.10 k | 55.00 k principal | 0.12 | Debt | Long | USA |
Toyota Auto Receivables 2021-B Owner Trust | 39.86 k | 40.73 k principal | 0.10 | ABS-other | Long | USA |