MFSD Holdings
131 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
131 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B | 13.12% | 3,800,000 | $3.8M |
| 2 | Cash & Cash Equivalents | 5.56% | - | $1.6M |
| 3 | US TREASURY N/B | 4.63% | 1,350,000 | $1.3M |
| 4 | US TREASURY N/B | 2.52% | 740,000 | $731.9K |
| 5 | FLUTTER TREASURY DAC | 1.32% | 400,000 | $384.0K |
| 6 | ARBOR REALTY COLLATERALIZED LO | 0.97% | 282,000 | $282.3K |
| 7 | SOFTBANK GROUP CORP | 0.89% | 250,000 | $257.4K |
| 8 | ARES CLO LTD | 0.86% | 250,000 | $250.8K |
| 9 | MF1 | 0.86% | 250,000 | $250.2K |
| 10 | CEDAR FUNDING LTD | 0.86% | 250,000 | $250.1K |
| 11 | BAIN CAPITAL CREDIT CLO LIMIT | 0.86% | 250,000 | $250.0K |
| 12 | 37 CAPITALCLO LTD | 0.86% | 250,000 | $250.0K |
| 13 | MEACHAM PARK CLO LTD. | 0.86% | 250,000 | $250.0K |
| 14 | BAIN CAPITAL CREDIT CLO LIMIT | 0.86% | 250,000 | $250.0K |
| 15 | OCTAGON 64LTD | 0.86% | 250,000 | $250.0K |
| 16 | OCTAGON INVESTMENT PARTNERS 52 | 0.86% | 250,000 | $250.0K |
| 17 | 37 CAPITALCLO LTD | 0.86% | 250,000 | $250.0K |
| 18 | BAIN CAPITAL CREDIT CLO LIMIT | 0.86% | 250,000 | $249.9K |
| 19 | LOANCORE ISSUER LTD. | 0.86% | 250,000 | $249.3K |
| 20 | CITADEL SECURITIES GLOBA | 0.82% | 250,000 | $238.4K |
| 21 | NEW RESIDENTIAL MORTGAGE LOAN | 0.76% | 225,938 | $220.7K |
| 22 | CPS AUTO TRUST | 0.76% | 220,000 | $219.1K |
| 23 | UBS GROUPAG | 0.73% | 200,000 | $210.4K |
| 24 | FORD MOTORCREDIT CO LLC | 0.71% | 200,000 | $205.9K |
| 25 | CAIXABANKSA | 0.69% | 200,000 | $200.4K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.