MMODX Mutual Fund

NAV$9.16
Showing top 15 of 157 holdingsSee all 157 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.96%-$6.35M-UnknownUnknown
2COLT 2022-1 A1Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.284000002.63%-$5.65M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3EART 2022-2A DExeter 4.56% 07/282.10%-$4.52MProProPro
4TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds1.97%-$4.24MProProPro
5ATDB:CAAlimen Couche1.86%53,820$4.00MProProPro
6AMCRAmcor Flexibles North America Inc1.86%487,610$3.99MProProPro
7ESEversource Energ1.86%56,206$4.00MProProPro
8FIFiserv, Inc. (United States)1.86%-$4.00MProProPro
9GPCGenuine Parts Company1.86%28,836$4.00MProProPro
10SJMJ M Smucker Co/The1.86%36,797$4.00MProProPro
11BGBunge Ltd. - Ordinary Shares1.86%49,183$4.00MProProPro
12A1VKDM:FFCrh America Finance Inc 144a1.86%-$4.00MProProPro
13-Wpp Cp Llc1.86%-$3.99MProProPro
14-Oak Street Investment Grade Ne1.76%-$3.78MProProPro
15-Pagaya Ai Debt Selection Trust 2031-12-151.70%-$3.66MProProPro
See the other 142 holdings of MMODX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MMODX Mutual Fund All Holdings

MMODX holdings total 180 positions. The top 10 holdings account for 20.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 3.0%, Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 at 2.6%, Exeter 4.56% 07/28 at 2.1%.

MMODX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 34.8%.

MMODX sector allocation provides a detailed breakdown. MMODX overlap tool shows how holdings compare to other funds in your portfolio.