MEAR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.01% at a quoted market price (level 1), one issuer country.

MEAR's largest investment is Parish Of St. James, Series 2010b-1 at 2.26% of net assets. Iowa Finance Authority, Series 2021 and Main Street Natural Gas Inc, Series 2023a follow; the three together are 6.4%. Ten companies are 16.92% of the fund; the other 337 share the rest. Among the 192 bond funds measured here, MEAR behaves like 142.8 holdings against a median of 236.4 — 1.7 times more concentrated than the median. Across 27 quarterly filings MEAR has become less concentrated: it behaved like 74.4 at 2019-10-31 and 142 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 63 positions were added and 57 dropped; 24.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, MEAR went from behaving like 74.4 equally weighted positions to 142 — 91% more, while its top ten went from 26.62% to 17.08% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 347 positions in MEAR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MEAR.csv.gz.

Monthly total returns from Item B.5 of MEAR's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: MEAR.json · all funds.

343 positions became 349: 63 added (21.2% of the fund at the later date), 57 dropped (21.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MEAR compared this way, as a feed: changes.xml · all funds: filings received.

New: South Dakota Housing Development Authority (1.15%), Mississippi Business Finance Corp. (0.99%), Mississippi Business Finance Corp. (0.92%), Maryland Economic Development Corp. (0.80%), California Community Choice Financing Authority (0.79%), Tarrant County Cultural Education Facilities Finance Corp. (0.75%). Gone: City of Houston Combined Utility System (1.65%), Harris County Cultural Education Facilities Finance Corp. (0.94%), New York City Municipal Water Finance Authority (0.90%), Triborough Bridge & Tunnel Authority (0.80%), University of Colorado Hospital Authority (0.78%), New York City Municipal Water Finance Authority (0.74%).

64.12% debt, 35.88% short-term investment as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of MEAR (142.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.