Mutual Fund & Variable Insurance Trust · net assets $1.39B · 980 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 77.4% · DBT: 14.0% · STIV: 6.0% · ABS-CBDO: 2.5% · LON: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.5M | $36.4M | $44.4M |
| Reinvestment | $4.89M | $4.06M | $4.88M |
| Redemptions | $32.7M | $25.4M | $24.6M |
| Net realized gain (non-derivative) | $-249K | $-478K | $2.35M |
| Net unrealized appreciation (non-derivative) | $-510K | $-154K | $-3.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.04K | $7.03K |
| 1 year | $10.9K | $28.8K |
| 5 years | $13.3K | $103K |
| 10 years | $9.83K | $169K |
| 30 years | $224 | $16.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Ambac Assurance Corp DBT | $130M | 9.36% |
| First American Funds Inc STIV | $82.8M | 5.96% |
| Wfld 2014-mont Mortgage Trust ABS-O | $27.2M | 1.96% |
| Mbia Global Funding LLC DBT | $26M | 1.87% |
| Comm 2012-ccre3 Mortgage Trust ABS-O | $21.3M | 1.54% |
| Bamll Commercial Mortgage Securities Trust 2016-ashf ABS-O | $16.6M | 1.20% |
| Jp Morgan Chase Commercial Mortgage Securities Trust ABS-O | $13.2M | 0.95% |
| Wfrbs Commercial Mortgage Trust 2013-c14 ABS-O | $12.7M | 0.91% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-c10 ABS-O | $12.2M | 0.88% |
| J.p. Morgan Commercial Mortgage Finance Corp ABS-O | $11.9M | 0.86% |
| Deutsche Alt-a Securities Mortgage Loan Trust Series 2005-1 ABS-O | $11.6M | 0.83% |
| Ambac Assurance Corp DBT | $11.3M | 0.81% |
| Jpmbb Commercial Mortgage Securities Trust 2013-c15 ABS-O | $10.9M | 0.78% |
| Comm 2013-lc6 Mortgage Trust ABS-O | $10.8M | 0.77% |
| Wfrbs Commercial Mortgage Trust 2013-c14 ABS-O | $10.8M | 0.77% |
| Mortgage Loan Resec 2009-rs1 ABS-O | $10.7M | 0.77% |
| Argos Private Investments, LLC DBT | $10.4M | 0.75% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-c6 ABS-O | $9.42M | 0.68% |
| Jp Morgan Chase Commercial Mortgage Securities Corp ABS-O | $9.04M | 0.65% |
| Comm 2014-lc17 Mortgage Trust ABS-O | $9.01M | 0.65% |
| J.p. Morgan Commercial Mortgage Finance Corp ABS-O | $8.92M | 0.64% |
| Comm 2014-ubs4 Mortgage Trust ABS-O | $8.58M | 0.62% |
| Gs Mortgage Securities Trust 2013-gcj14 ABS-O | $8.55M | 0.62% |
| Nmr Trust 2026-cgctr ABS-O | $8.01M | 0.58% |
| Greenwich Capital Commercial Funding Corp Commercial Mortgage Trust 2007-gg9 ABS-O | $7.98M | 0.57% |
| Comm 2014-ccre18 Mortgage Trust ABS-O | $7.62M | 0.55% |
| Cfcre Commercial Mortgage Trust 2011-c2 ABS-O | $7.57M | 0.54% |
| Mastr Asset Backed Securities Trust 2007-ncw ABS-O | $7.35M | 0.53% |
| Wfrbs Commercial Mortgage Trust 2014-c25 ABS-O | $7.21M | 0.52% |
| Cwabs Asset-backed Certificates Trust 2007-1 ABS-O | $7.15M | 0.51% |
| Wfrbs Commercial Mortgage Trust 2014-c21 ABS-O | $7.02M | 0.51% |
| Taberna Preferred Funding Vi Ltd ABS-CBDO | $6.49M | 0.47% |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-3 ABS-O | $6.47M | 0.47% |
| Wfrbs Commercial Mortgage Trust 2014-c25 ABS-O | $6.31M | 0.45% |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2012-cibx ABS-O | $6.2M | 0.45% |
| Gs Mortgage Securities Trust 2014-gc18 ABS-O | $6.2M | 0.45% |
| Financial Asset Securities Corp. ABS-O | $6.12M | 0.44% |
| Raac Series 2005-sp3 Trust ABS-O | $6.07M | 0.44% |
| Taberna Preferred Funding I Ltd ABS-CBDO | $5.98M | 0.43% |
| Merrill Lynch Mortgage Investors Inc ABS-O | $5.84M | 0.42% |
| Option One Mortgage Loan Trust 2007-fxd2 ABS-O | $5.71M | 0.41% |
| Kodiak Cdo I Ltd ABS-CBDO | $5.68M | 0.41% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-c10 ABS-O | $5.67M | 0.41% |
| Mbia Global Funding LLC DBT | $5.56M | 0.40% |
| Taberna Preferred Funding Ii Ltd ABS-CBDO | $5.39M | 0.39% |
| C-bass Mortgage Loan Asset-backed Certificates Series 2006-rp1 ABS-O | $5.26M | 0.38% |
| Ubs-barclays Commercial Mortgage Trust 2012-c4 ABS-O | $5.24M | 0.38% |
| Dbwf 2015-lcm Mortgage Trust ABS-O | $5.24M | 0.38% |
| Citigroup Commercial Mortgage Trust 2015-gc27 ABS-O | $5.06M | 0.36% |
| Bb-ubs Trust 2012-show ABS-O | $5.04M | 0.36% |
| Ows Cre Funding Iii LLC ABS-O | $5M | 0.36% |
| Credit Suisse First Boston Mortgage Securities Corp ABS-O | $4.84M | 0.35% |
| Cwabs Asset-backed Certificates Trust 2006-14 ABS-O | $4.81M | 0.35% |
| Long Beach Mortgage Loan Trust ABS-O | $4.78M | 0.34% |
| Tropic Cdo Iv Ltd ABS-CBDO | $4.78M | 0.34% |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-minn ABS-O | $4.77M | 0.34% |
| Wfrbs Commercial Mortgage Trust 2014-c23 ABS-O | $4.73M | 0.34% |
| Comm 2015-ccre22 Mortgage Trust ABS-O | $4.57M | 0.33% |
| First Franklin Mortgage Loan Trust 2004-ff4 ABS-O | $4.46M | 0.32% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2014-c18 ABS-O | $4.39M | 0.32% |
Showing top 60 of 980 holdings.
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