Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-071526
Filing Date
2023-11-27
Accepted
2023-11-27 12:06:21
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 27837
2 MATRIX DIVIDEND FUND SOI AND NOTES matrix-dividend.htm NPORT-EX 110895
  Complete submission text file 0001145549-23-071526.txt   140211

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001679949      
Series S000055262   Matrix Advisors Dividend Fund
Class/Contract C000173759   Matrix Advisors Dividend Fund MADFX
Mailing Address 10 BANK STREET, SUITE 590 WHITE PLAINS NY 10606
Business Address 10 BANK STREET, SUITE 590 WHITE PLAINS NY 10606 800-366-6623
Matrix Advisors Funds Trust (Filer) CIK: 0001679949 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-23175 | Film No.: 231439096