Fund profile
Tickers
MMLDX
Fund manager
Total assets
$212.29 mm
Liabilities
$9.84 mm
Net assets
$202.45 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
04/28 1.25 | 40.26 mm | 42.35 mm principal | 19.89 | Debt | Long | USA |
04/25 0.125 | 31.44 mm | 32.96 mm principal | 15.53 | Debt | Long | USA |
10/27 1.625 | 19.68 mm | 20.27 mm principal | 9.72 | Debt | Long | USA |
10/24 0.125 | 18.25 mm | 18.83 mm principal | 9.01 | Debt | Long | USA |
10/25 0.125 | 17.18 mm | 18.13 mm principal | 8.48 | Debt | Long | USA |
04/27 0.125 | 17.16 mm | 18.70 mm principal | 8.48 | Debt | Long | USA |
10/26 0.125 | 14.14 mm | 15.21 mm principal | 6.99 | Debt | Long | USA |
04/26 0.125 | 12.30 mm | 13.17 mm principal | 6.08 | Debt | Long | USA |
01/27 0.375 | 10.78 mm | 11.59 mm principal | 5.33 | Debt | Long | USA |
07/26 0.125 | 10.38 mm | 11.10 mm principal | 5.13 | Debt | Long | USA |
01/26 0.625 | 8.52 mm | 8.97 mm principal | 4.21 | Debt | Long | USA |
SR UNSECURED 144A 06/25 1.5 | 504.33 k | 545.00 k principal | 0.25 | Debt | Long | USA |
ILS 10/23 FIXED 2.84 | 485.00 k | 485.00 k principal | 0.24 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO | 383.21 k | 383.21 k principal | 0.19 | Repurchase agreement | Long | USA |
1% 03 Aug 2024 | 206.01 k | 3.13 mm principal | 0.10 | Interest rate derivative | N/A | USA |
CAS 2018 C03 1EB2 | 136.03 k | 136.00 k principal | 0.07 | ABS-other | Long | USA |
CASHGR 11/24 FIXED 0.563 | 118.55 k | 125.00 k principal | 0.06 | Debt | Long | USA |
CAS 2017 C06 1M2B | 96.02 k | 94.87 k principal | 0.05 | ABS-other | Long | USA |
1% 02 Aug 2024 | 90.56 k | 1.38 mm principal | 0.04 | Interest rate derivative | N/A | USA |
TOBGEN 06/24 FIXED 1.497 | 63.15 k | 65.00 k principal | 0.03 | Debt | Long | USA |
GNR 2019 65 B | 41.19 k | 46.38 k principal | 0.02 | ABS-other | Long | USA |
HGVGI 2019 A A 144A | 29.25 k | 31.25 k principal | 0.01 | ABS-other | Long | USA |
DENAPT 11/24 FIXED 1.115 | 28.56 k | 30.00 k principal | 0.01 | Debt | Long | USA |
SEMT 2017 CH1 A13 144A | 25.71 k | 28.32 k principal | 0.01 | ABS-other | Long | USA |
SRFC 2019 3A A 144A | 24.41 k | 25.09 k principal | 0.01 | ABS-other | Long | USA |
DENAPT 11/23 FIXED 0.877 | 19.89 k | 20.00 k principal | 0.01 | Debt | Long | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
18.47 k | 469.61 k principal | 0.01 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
17.90 k | 199.42 k principal | 0.01 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
16.11 k | 469.88 k principal | 0.01 | DFE | N/A | USA |
OBX 2020 EXP1 2A1 144A | 15.99 k | 17.15 k principal | 0.01 | ABS-other | Long | USA |
ATLUTL 11/23 FIXED 0.407 | 14.94 k | 15.00 k principal | 0.01 | Debt | Long | USA |
ATLUTL 11/24 FIXED 0.616 | 14.23 k | 15.00 k principal | 0.01 | Debt | Long | USA |
FX Forward
HSBC BANKUSA
|
11.65 k | 176.53 k principal | 0.01 | DFE | N/A | USA |
FX Forward
UBS AG
|
11.55 k | 476.80 k principal | 0.01 | DFE | N/A | USA |
DALTRN 12/23 FIXED 0.541 | 9.92 k | 10.00 k principal | 0.00 | Debt | Long | USA |
DALTRN 12/24 FIXED 0.761 | 9.48 k | 10.00 k principal | 0.00 | Debt | Long | USA |
SEMT 2017 CH1 A2 144A | 9.24 k | 10.42 k principal | 0.00 | ABS-other | Long | USA |
FX Forward
MORGAN STANLEY AND CO. INTERNATIONAL PLC
|
8.91 k | 478.67 k principal | 0.00 | DFE | N/A | USA |
CAS 2018 C03 1ED2 | 7.65 k | 7.67 k principal | 0.00 | ABS-other | Long | USA |
SEMT 2018 CH2 A3 144A | 6.84 k | 7.74 k principal | 0.00 | ABS-other | Long | USA |
FX Forward
BANK OF AMERICA, N.A.
|
6.56 k | 503.29 k principal | 0.00 | DFE | N/A | USA |
CAS 2017 C05 1ED3 | 4.85 k | 4.85 k principal | 0.00 | ABS-other | Long | USA |
FX Forward
BNP PARIBAS SA
|
4.62 k | 191.47 k principal | 0.00 | DFE | N/A | USA |
FX Forward
DEUTSCHE BANK AG
|
4.41 k | 486.03 k principal | 0.00 | DFE | N/A | USA |
SEMT 2018 CH3 A2 144A | 2.26 k | 2.36 k principal | 0.00 | ABS-other | Long | USA |
FX Forward
CITIBANK N.A.
|
1.11 k | 485.69 k principal | 0.00 | DFE | N/A | USA |
STIF-TYPE INSTRUMENT | 815.82 | 815.82 principal | 0.00 | Short-term investment vehicle | Long | USA |
FX Forward
MORGAN STANLEY AND CO. INTERNATIONAL PLC
|
707.37 | 508.13 k principal | 0.00 | DFE | N/A | USA |
XCBT 20231229 | 0 | 193.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231219 | 0 | -42.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
FX Forward
UBS AG
|
-202.13 | 246.06 k principal | -0.00 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-299.90 | 246.06 k principal | -0.00 | DFE | N/A | USA |
FX Forward
JPMORGAN CHASE BANK NA LONDON
|
-2.21 k | 486.03 k principal | -0.00 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
-3.12 k | 239.34 k principal | -0.00 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
-3.14 k | 239.34 k principal | -0.00 | DFE | N/A | USA |
1% 22 Aug 2024 | -3.48 k | 1.37 mm principal | -0.00 | Interest rate derivative | N/A | USA |
1% 22 Aug 2024 | -3.92 k | 1.37 mm principal | -0.00 | Interest rate derivative | N/A | USA |
FX Forward
UBS AG
|
-4.37 k | 234.81 k principal | -0.00 | DFE | N/A | USA |
FX Forward
HSBC BANKUSA
|
-4.51 k | 234.81 k principal | -0.00 | DFE | N/A | USA |
FX Forward
JPMORGAN CHASE BANK NA LONDON
|
-6.41 k | 191.47 k principal | -0.00 | DFE | N/A | USA |
FX Forward
MORGAN STANLEY AND CO. INTERNATIONAL PLC
|
-6.79 k | 508.13 k principal | -0.00 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
-13.16 k | 977.82 k principal | -0.01 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
-16.96 k | 476.80 k principal | -0.01 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
-19.64 k | 469.88 k principal | -0.01 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
-25.88 k | 375.95 k principal | -0.01 | DFE | N/A | USA |