NPORT-P
false
0001679949
XXXXXXXX
S000055262
C000173759
Matrix Advisors Funds Trust
811-23175
0001679949
549300FI4HU6E7ZK4M29
10 Bank Street
Suite 590
White Plains
10606
8003666223
Matrix Advisors Dividend Fund
S000055262
549300XK01FWVEC75Q85
2026-06-30
2026-06-30
N
64497741.580000000000
73441.820000000000
64424299.760000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
21500.000000000000
NS
USD
2911100.000000000000
4.5186366182
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
19070.000000000000
NS
USD
3523945.300000000000
5.4699008187
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
37600.000000000000
NS
USD
2152600.000000000000
3.3412858316
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1600.000000000000
NS
USD
432496.000000000000
0.6713243320
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9075.000000000000
NS
USD
3200571.000000000000
4.9679562090
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15200.000000000000
NS
USD
3177408.000000000000
4.9320023839
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8650.000000000000
NS
USD
3132338.000000000000
4.8620443089
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
14100.000000000000
NS
USD
2039001.000000000000
3.1649564025
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
20490.000000000000
NS
USD
3004653.600000000000
4.6638513902
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
53100.000000000000
NS
USD
3207240.000000000000
4.9783078931
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
12000.000000000000
NS
USD
1669080.000000000000
2.5907615701
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
23400.000000000000
NS
USD
574470.000000000000
0.8916977012
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
29700.000000000000
NS
USD
3035043.000000000000
4.7110221008
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10250.000000000000
NS
USD
3055217.500000000000
4.7423371482
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9600.000000000000
NS
USD
871104.000000000000
1.3521357675
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
10300.000000000000
NS
USD
2306685.000000000000
3.5804580082
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
10600.000000000000
NS
USD
2522906.000000000000
3.9160782646
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
34000.000000000000
NS
USD
2984180.000000000000
4.6320720770
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
38700.000000000000
NS
USD
3027501.000000000000
4.6993153380
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
20350.000000000000
NS
USD
2784083.500000000000
4.3214804202
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8300.000000000000
NS
USD
2716839.000000000000
4.2171028791
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
16000.000000000000
NS
USD
2089760.000000000000
3.2437449965
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
9450.000000000000
NS
USD
3525039.000000000000
5.4715984700
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
230045.370000000000
NS
USD
230045.370000000000
0.3570785726
Long
STIV
RF
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5625.000000000000
NS
USD
2865712.500000000000
4.4481857167
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
13700.000000000000
NS
USD
3373214.000000000000
5.2359342865
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Matrix Advisors Funds Trust
/s/ Jacqueline Mandel
Matrix Advisors Funds Trust
Chief Compliance Officer