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MDFIX

ETF

MDFIX · UNKNOWN · 23 holdings

$10.15

▼ $0.01 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MDFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 301.64

Performance

Low (8.1%) ↘ Decelerating

▲ 0.89%

▲ 1.30%

▼ -2.31%

▼ -4.24%

YTD

▼ -2.31%

▼ -0.78%

▲ 3.46%

1M return (+1.3%) is stronger than 1W (+0.89%) — gains are slowing

Price History

Concentration Risk

47.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

47.60% of fund

PIMCO California Mun PIMCO California Mun

9.95%

PIMCO New York Munic PIMCO New York Munic

8.34%

Western Asset Western Asset

4.84%

BlackRock MuniHoldin BlackRock MuniHoldin

4.07%

BlackRock Municipal BlackRock Municipal

3.92%

BNY Mellon Municipal BNY Mellon Municipal

3.74%

DELAWARE INV NATL DELAWARE INV NATL

3.38%

Putnam Municipal Opp Putnam Municipal Opp

3.33%

BNY Strategic BNY Strategic

3.31%

Neuberger Berman Mun Neuberger Berman Mun

2.72%

Other positions

38.81%

All Holdings (23)

Top 10: 47.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO California Mun	PIMCO California Mun	9.95%	588,502	5.13 M
2	PIMCO New York Munic	PIMCO New York Munic	8.34%	618,726	4.30 M
3	Western Asset	Western Asset	4.84%	283,254	2.49 M
4	BlackRock MuniHoldin	BlackRock MuniHoldin	4.07%	187,337	2.10 M
5	BlackRock Municipal	BlackRock Municipal	3.92%	90,000	2.02 M
6	BNY Mellon Municipal	BNY Mellon Municipal	3.74%	180,000	1.93 M
7	DELAWARE INV NATL	DELAWARE INV NATL	3.38%	170,000	1.74 M
8	Putnam Municipal Opp	Putnam Municipal Opp	3.33%	166,367	1.72 M
9	BNY Strategic	BNY Strategic	3.31%	273,100	1.71 M
10	Neuberger Berman Mun	Neuberger Berman Mun	2.72%	135,900	1.40 M
11	Federated Hermes Pre	Federated Hermes Pre	2.52%	117,731	1.30 M
12	BRANDYWINE GLOBAL	BRANDYWINE GLOBAL	2.52%	149,900	1.30 M
13	MFS High Yield Munic	MFS High Yield Munic	1.76%	262,208	909,861.76
14	BlackRock New York M	BlackRock New York M	1.37%	69,921	707,600.52
15	MFS Investment Grade	MFS Investment Grade	1.32%	86,381	678,954.66
16	RiverNorth Flexible	RiverNorth Flexible	1.25%	49,190	641,929.5
17	XAI Octagon Floating	XAI Octagon Floating	0.91%	88,069	466,765.7
18	Nuveen Pennsylvania	Nuveen Pennsylvania	0.80%	34,440	413,280.0
19	MFS High Income Muni	MFS High Income Muni	0.53%	73,090	271,894.8
20	MFS Municipal Income	MFS Municipal Income	0.29%	27,412	147,750.68
21	BNY Mellon Strategic	BNY Mellon Strategic	0.22%	19,352	114,563.84
22	WESTERN ASSET	WESTERN ASSET	0.06%	4,147	32,802.77
23	BlackRock Virginia M	BlackRock Virginia M	0.04%	1,992	21,553.44

Showing top 10 of 23 holdings · Listed: 61.19% · 38.81% in other positions