MPLDX Holdings — Short Duration Income Portfolio
All 269 reported holdings of Short Duration Income Portfolio (MPLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 1.97% | $4.69M |
| Credit Suisse New York | 1.44% | $3.44M |
| Ntt Finance Corp. | 1.37% | $3.25M |
| Energy Transfer LP | 1.21% | $2.87M |
| Credit Agricole SA | 1.16% | $2.76M |
| Georgia-Pacific LLC | 1.16% | $2.76M |
| Ga Global Funding Trust | 1.13% | $2.69M |
| General Motors Finl Co. | 1.11% | $2.65M |
| Ford Motor Credit Co. LLC | 1.08% | $2.58M |
| Aercap Ireland Cap/globa | 1.08% | $2.57M |
| Nbn Co. Ltd. | 1.08% | $2.56M |
| Td Synnex Corp. | 1.07% | $2.55M |
| Bank Of Nova Scotia | 1.03% | $2.46M |
| Revvity, Inc. | 1.00% | $2.38M |
| Equitable Financial Life | 0.94% | $2.23M |
| Bnp Paribas | 0.91% | $2.16M |
| Woori Bank | 0.91% | $2.16M |
| Jde Peet's NV | 0.88% | $2.10M |
| BX Trust | 0.87% | $2.08M |
| Macquarie Group Ltd. | 0.85% | $2.03M |
| JPMorgan Chase & Co. | 0.81% | $1.93M |
| Cascade Funding Mortgage Trust | 0.81% | $1.92M |
| Mondelez Intl Hldings Ne | 0.80% | $1.90M |
| Crown Castle Inc | 0.80% | $1.89M |
| OSCAR US Funding Trust | 0.79% | $1.88M |
| Elevance Health, Inc. | 0.79% | $1.87M |
| Nextera Energy Capital | 0.78% | $1.85M |
| Vici Properties LP | 0.78% | $1.85M |
| Bpce SA | 0.77% | $1.84M |
| Carrier Global Corp. | 0.77% | $1.82M |
| Banque Fed Cred Mutuel | 0.76% | $1.82M |
| Ameren Corp. | 0.76% | $1.80M |
| Aviation Capital Group | 0.75% | $1.79M |
| Bank Of America Corp. | 0.74% | $1.77M |
| Enact Holdings, Inc. | 0.73% | $1.74M |
| Aust & Nz Banking Group | 0.73% | $1.73M |
| Goldman Sachs Bank USA | 0.73% | $1.73M |
| Mitsubishi Corp. | 0.71% | $1.70M |
| Banque Fed Cred Mutuel | 0.71% | $1.70M |
| Brean Asset Backed Securities Trust | 0.71% | $1.70M |
| Corp. Andina De Fomento | 0.70% | $1.65M |
| Headlands Residential | 0.69% | $1.65M |
| Guardian Life Glob Fund | 0.68% | $1.63M |
| FMC GMSR Issuer Trust | 0.68% | $1.62M |
| Corebridge Financial, Inc. | 0.67% | $1.60M |
| Vontier Corp. | 0.66% | $1.58M |
| Credit Suisse Mortgage Trust | 0.66% | $1.58M |
| Korea National Oil Corp. | 0.66% | $1.57M |
| JPMorgan Chase & Co. | 0.66% | $1.57M |
| Dominion Energy, Inc. | 0.65% | $1.56M |
| United States Treasury | 0.63% | $1.50M |
| Danske Bank A/s | 0.62% | $1.48M |
| Synchrony Bank | 0.62% | $1.47M |
| Imperial Brands Fin PLC | 0.60% | $1.43M |
| Barclays PLC | 0.60% | $1.42M |
| Golub Capital Partners Funding | 0.59% | $1.41M |
| At&t, Inc. | 0.59% | $1.40M |
| Great Wolf Trust | 0.59% | $1.40M |
| Fiserv, Inc. | 0.59% | $1.40M |
| Fmc Gmsr Issuer Trust | 0.59% | $1.39M |
| Itc Holdings Corp. | 0.58% | $1.39M |
| Cigna Group/the | 0.58% | $1.38M |
| Dext ABS | 0.58% | $1.38M |
| Wells Fargo & Company | 0.58% | $1.37M |
| HCA Inc | 0.57% | $1.36M |
| Swedbank Ab | 0.57% | $1.35M |
| Cascade MH Asset Trust | 0.56% | $1.34M |
| Jm Smucker Co. | 0.56% | $1.33M |
| Volkswagen Group America | 0.56% | $1.33M |
| Monroe Capital ABS Funding LTD | 0.56% | $1.33M |
| SOLRR Aircraft 2021-1 Limited | 0.56% | $1.32M |
| Penske Truck Leasing/ptl | 0.55% | $1.31M |
| Credit Suisse Mortgage Trust | 0.55% | $1.31M |
| Hsbc Holdings PLC | 0.55% | $1.30M |
| TYSN 2023-CRNR Mortgage Trust | 0.54% | $1.29M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.54% | $1.27M |
| Banco Santander SA | 0.53% | $1.27M |
| General Mills, Inc. | 0.53% | $1.26M |
| Lendbuzz Securitization Trust | 0.53% | $1.26M |
| Leaseplan Corporation NV | 0.53% | $1.25M |
| Westpac New Zealand Ltd. | 0.53% | $1.25M |
| Algonquin Pwr & Utility | 0.52% | $1.24M |
| Bayer US Finance LLC | 0.51% | $1.22M |
| Charles Schwab Corp. | 0.51% | $1.22M |
| RMF Proprietary Issuance Trust | 0.51% | $1.22M |
| Silgan Holdings, Inc. | 0.51% | $1.21M |
| CAMB Commercial Mortgage Trust | 0.51% | $1.21M |
| Concentrix Corp. | 0.51% | $1.21M |
| Pfizer Investment Enter | 0.50% | $1.19M |
| Newday Funding | 0.49% | $1.17M |
| Athene Global Funding | 0.49% | $1.17M |
| Gatx Corp. | 0.48% | $1.13M |
| Bankers Healthcare Group Securitization Trust | 0.48% | $1.13M |
| Celanese US Holdings LLC | 0.48% | $1.13M |
| Bae Systems PLC | 0.47% | $1.13M |
| National Fuel Gas Co. | 0.47% | $1.12M |
| Cologix Data Centers Issuer LLC | 0.47% | $1.11M |
| Pnc Financial Services | 0.47% | $1.11M |
| Brean Asset Backed Securities Trust | 0.46% | $1.09M |
| ELFI Graduate Loan Program 2021-A LLC | 0.45% | $1.07M |
| Nxp Bv/nxp Fdg/nxp USA | 0.44% | $1.06M |
| Stanwich Mortgage Loan Trust | 0.44% | $1.04M |
| Altria Group, Inc. | 0.44% | $1.04M |
| Boeing Co. | 0.43% | $1.03M |
| Smith & Nephew PLC | 0.43% | $1.03M |
| Lseg US Fin Corp. | 0.43% | $1.02M |
| American Electric Power | 0.42% | $1.00M |
| Sonoco Products Co. | 0.42% | $1.00M |
| Eversource Energy | 0.42% | $999.86K |
| Royalty Pharma PLC | 0.42% | $988.63K |
| Auxilior Term Funding LLC | 0.41% | $984.86K |
| Skandinaviska Enskilda | 0.41% | $981.95K |
| Start Ltd. | 0.41% | $979.18K |
| American Express Co. | 0.41% | $968.84K |
| Hyundai Capital Services | 0.41% | $963.92K |
| Hyundai Capital America | 0.40% | $957.91K |
| Loanpal Solar Loan Ltd. | 0.39% | $937.49K |
| Aon North America, Inc. | 0.39% | $930.86K |
| Newmont / Newcrest Fin | 0.39% | $922.72K |
| AMSR Trust | 0.39% | $919.19K |
| GLS Auto Select Receivables Trust | 0.39% | $918.23K |
| Hyatt Hotels Corp. | 0.38% | $914.31K |
| Global Payments, Inc. | 0.38% | $893.32K |
| NRZ Excess Spread Collateralized Notes | 0.35% | $825.04K |
| Capital One Financial Co. | 0.35% | $823.33K |
| Southern Co. | 0.34% | $820.98K |
| VMC Finance LLC | 0.34% | $819.96K |
| Columbia Pipeline Holdco | 0.34% | $817.91K |
| Honda Auto Receivables Owner Trust | 0.34% | $813.93K |
| BX Trust | 0.34% | $811.33K |
| Societe Generale | 0.34% | $804.17K |
| O'reilly Automotive, Inc. | 0.34% | $803.21K |
| JPMorgan Chase & Co. | 0.32% | $769.65K |
| GCI Funding I LLC | 0.32% | $768.83K |
| Loanpal Solar Loan Ltd. | 0.31% | $738.27K |
| LAD Auto Receivables Trust | 0.31% | $737.74K |
| Golub Capital Partners Funding | 0.31% | $729.92K |
| Natixis Commercial Mortgage Securities | 0.30% | $724.29K |
| Campbell Soup Co. | 0.30% | $721.97K |
| Marriott International | 0.30% | $713.91K |
| Pnmac Gmsr Issuer Trust | 0.30% | $708.59K |
| Commonbond Student Loan Trust | 0.30% | $708.35K |
| NextGear Floorplan Master Owner Trust | 0.29% | $685.18K |
| Hyundai Capital America | 0.28% | $676.34K |
| Nucor Corp. | 0.28% | $673.03K |
| Continental Resources | 0.28% | $667.60K |
| Marlette Funding Trust | 0.28% | $663.77K |
| CIM Trust | 0.28% | $661.14K |
| Newtek Small Business Loan Trust 2023-1 | 0.27% | $647.81K |
| Post Road Equipment Finance | 0.27% | $644.48K |
| Goldman Sachs Group, Inc. | 0.27% | $639.72K |
| Bristol-Myers Squibb Co. | 0.27% | $636.61K |
| Oneok, Inc. | 0.27% | $635.97K |
| Nelnet Student Loan Trust | 0.27% | $633.22K |
| Mosaic Solar Loans LLC | 0.27% | $633.06K |
| Dupont De Nemours Inc | 0.26% | $616.95K |
| OSCAR US Funding Trust | 0.26% | $609.56K |
| Vericrest Opportunity Loan Transferee | 0.25% | $603.23K |
| Charter Comm Opt Llc/cap | 0.25% | $592.86K |
| Orl Trust | 0.24% | $564.20K |
| Blackbird Capital Aircraft | 0.23% | $546.65K |
| ECMC Group Student Loan Trust | 0.22% | $533.83K |
| Credit Suisse Mortgage Trust | 0.22% | $533.29K |
| Tapestry, Inc. | 0.22% | $530.93K |
| Genuine Parts Co. | 0.22% | $528.42K |
| Vericrest Opportunity Loan Transferee | 0.22% | $528.07K |
| BRAVO Residential Funding Trust | 0.22% | $523.40K |
| AXIS Equipment Finance Receivables LLC | 0.22% | $520.19K |
| Start Ltd. | 0.22% | $514.36K |
| Angel Oak Mortgage Trust | 0.21% | $507.34K |
| Octane Receivables Trust | 0.21% | $502.54K |
| Cartiga Asset Finance Trust LLC | 0.21% | $501.50K |
| Penske Truck Leasing/ptl | 0.21% | $500.61K |
| MFRA Trust | 0.20% | $487.45K |
| Reach Financial LLC | 0.20% | $476.07K |
| SMB Private Education Loan Trust | 0.19% | $463.20K |
| PRP Advisors, LLC | 0.19% | $443.45K |
| NRZ Excess Spread Collateralized Notes | 0.19% | $443.48K |
| Freddie Mac - SCRT | 0.18% | $439.40K |
| Ajax Mortgage Loan Trust | 0.18% | $420.48K |
| American Tower Corp. | 0.18% | $418.05K |
| NRZ Excess Spread Collateralized Notes | 0.17% | $409.58K |
| Towd Point Mortgage Trust | 0.17% | $409.04K |
| Citigroup, Inc. | 0.17% | $400.74K |
| Pretium Mortgage Credit Partners LLC | 0.16% | $391.90K |
| Maps LTD | 0.16% | $378.52K |
| Tlwnd 2019-1 | 0.16% | $377.58K |
| Aqua Finance Trust | 0.15% | $361.96K |
| Nextera Energy Capital | 0.15% | $361.48K |
| Energy Transfer LP | 0.14% | $321.76K |
| VCP RRL ABS I, Ltd | 0.13% | $302.44K |
| Mach I | 0.11% | $271.63K |
| Affirm Inc | 0.11% | $257.43K |
| Bayview Financing SBC Trust | 0.11% | $252.52K |
| Republic Finance Issuance Trust | 0.10% | $227.46K |
| Theorem Funding Trust | 0.09% | $218.59K |
| Cascade Funding Mortgage Trust | 0.08% | $199.29K |
| Bayview Opportunity Master Fund | 0.08% | $197.92K |
| Columbia Pipeline Holdco | 0.08% | $197.21K |
| NRZ Excess Spread Collateralized Notes | 0.08% | $189.68K |
| Theorem Funding Trust | 0.08% | $184.55K |
| Falcon Aerospace Ltd | 0.08% | $181.06K |
| New Residential Mortgage Loan Trust | 0.07% | $165.04K |
| Mosaic Solar Loans LLC | 0.06% | $147.69K |
| Bunker Hill Loan Depositary Trust 2020-1 | 0.06% | $144.62K |
| Freddie Mac | 0.06% | $130.83K |
| Octane Receivables Trust | 0.05% | $117.61K |
| Freddie Mac | 0.05% | $109.04K |
| Freddie Mac | 0.04% | $106.04K |
| Freddie Mac | 0.04% | $103.33K |
| Residential Mortgage Loan Trust | 0.04% | $102.43K |
| FHF Trust 2021-1 | 0.04% | $97.27K |
| Cascade Funding Mortgage Trust | 0.03% | $82.38K |
| Government National Mortgage Association | 0.03% | $70.31K |
| Oxford Finance Funding Trust | 0.03% | $64.00K |
| ReadyCap lending | 0.03% | $63.84K |
| New Residential Mortgage Loan Trust | 0.03% | $62.89K |
| Sequoia Mortgage Trust | 0.02% | $56.47K |
| FCI Funding, LLC | 0.02% | $53.38K |
| Fannie Mae | 0.02% | $51.06K |
| Freddie Mac | 0.02% | $46.77K |
| Government National Mortgage Association | 0.02% | $43.91K |
| Government National Mortgage Association | 0.02% | $42.37K |
| Fannie Mae | 0.01% | $35.18K |
| Towd Point Mortgage Trust | 0.01% | $35.28K |
| Countrywide Home Loans | 0.01% | $29.82K |
| Government National Mortgage Association | 0.01% | $27.41K |
| New Residential Mortgage Loan Trust | 0.01% | $26.54K |
| Option One Mortgage Loan Trust | 0.01% | $25.99K |
| Fannie Mae | 0.01% | $24.09K |
| Fannie Mae | 0.01% | $18.52K |
| Fannie Mae | 0.01% | $17.45K |
| Fannie Mae | 0.01% | $13.15K |
| Fannie Mae | 0.00% | $10.33K |
| Fannie Mae | 0.00% | $9.40K |
| Freddie Mac | 0.00% | $8.17K |
| Freddie Mac | 0.00% | $8.09K |
| Fannie Mae | 0.00% | $8.12K |
| Fannie Mae | 0.00% | $7.19K |
| Fannie Mae | 0.00% | $5.90K |
| Freddie Mac | 0.00% | $5.08K |
| Fannie Mae | 0.00% | $4.19K |
| Fannie Mae | 0.00% | $4.09K |
| Fannie Mae | 0.00% | $3.98K |
| Freddie Mac | 0.00% | $4.11K |
| Fannie Mae | 0.00% | $3.23K |
| Government National Mortgage Association | 0.00% | $2.96K |
| Fannie Mae | 0.00% | $2.49K |
| Fannie Mae | 0.00% | $2.34K |
| Fannie Mae | 0.00% | $2.40K |
| Fannie Mae | 0.00% | $1.65K |
| Fannie Mae | 0.00% | $1.45K |
| Fannie Mae | 0.00% | $1.35K |
| Fannie Mae | 0.00% | $1.15K |
| Fannie Mae | 0.00% | $1.15K |
| Fannie Mae | 0.00% | $1.15K |
| Fannie Mae | 0.00% | $1.30K |
| Fannie Mae | 0.00% | $931 |
| Fannie Mae | 0.00% | $715 |
| Government National Mortgage Association | 0.00% | $760 |
| Fannie Mae | 0.00% | $778 |
| Fannie Mae | 0.00% | $581 |
| Fannie Mae | 0.00% | $476 |
| Fannie Mae | 0.00% | $222 |
| Fannie Mae | 0.00% | $84 |
| Government National Mortgage Association | 0.00% | $84 |
| Chicago Board of Trade | -0.02% | $-36.66K |
| Chicago Board of Trade | -0.02% | $-48.05K |
| Chicago Board of Trade | -0.03% | $-61.03K |
MPLDX overview: performance, fees, allocation and SEC filings