MRRRX Mutual Fund

NAV$9.42
Showing top 15 of 739 holdingsSee all 739 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 273.85%-$321.92M-FinancialsDiversified Financial Services
2T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.12%-$177.23M-FinancialsBanks
3T 4.25 06/30/29United States Treasuryu.S. Treasury Notes2.04%-$170.14MProProPro
4T 4.25 02/15/54Treasury Bond 4.25 02/15/20541.97%-$164.89MProProPro
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.89%-$158.23MProProPro
6T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.16%-$96.90MProProPro
7T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20281.12%-$93.93MProProPro
8FR SD8199Freddie Mac Pool 2052-03-011.10%-$91.70MProProPro
9-Mfs Institutional Money Market Portfolio1.10%91,559,146$91.58MProProPro
10T 4.5 02/15/44U.S. Treasury Bonds1.05%-$87.43MProProPro
11T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.00%-$83.31MProProPro
12T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.87%-$72.47MProProPro
13T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20500.83%-$69.47MProProPro
14T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 280.78%-$65.05MProProPro
15-Us Treasury N/B 11/35 40.73%-$61.02MProProPro
See the other 724 holdings of MRRRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MRRRX Mutual Fund All Holdings

MRRRX holdings total 1075 positions. The top 10 holdings account for 17.4% of the fund, led by Us Treasury Note 4.125% Feb 15 27 at 3.9%, Us Treas Bds 4.75% 11/15/43 at 2.1%, United States Treasuryu.S. Treasury Notes at 2.0%.

MRRRX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 48.6%.

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