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
2025-09-30
N
55594489.710000000000
42207.270000000000
55552282.440000000000
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
2287.050000000000
N
N/A
N/A
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
5000.000000000000
NS
USD
1705000.000000000000
3.0691808241
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
8400.000000000000
NS
USD
574728.000000000000
1.0345713529
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
94979.580000000000
NS
USD
94979.580000000000
0.1709733171
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
9200.000000000000
NS
USD
2901956.000000000000
5.2238285675
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
16600.000000000000
NS
USD
2638736.000000000000
4.7500046517
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
30000.000000000000
NS
USD
2538000.000000000000
4.5686691681
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
1300.000000000000
NS
USD
320580.000000000000
0.5770779992
Long
EC
CORP
IE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
6600.000000000000
NS
USD
888822.000000000000
1.5999738642
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8650.000000000000
NS
USD
4480267.500000000000
8.0649566556
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17100.000000000000
NS
USD
2401524.000000000000
4.3229978941
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
20800.000000000000
NS
USD
1129440.000000000000
2.0331117830
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
24550.000000000000
NS
USD
2761875.000000000000
4.9716679112
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
16000.000000000000
NS
USD
1468320.000000000000
2.6431317230
Long
EC
CORP
CH
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
27000.000000000000
NS
USD
2571480.000000000000
4.6289367188
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
25500.000000000000
NS
USD
2287350.000000000000
4.1174725853
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
60800.000000000000
NS
USD
1910336.000000000000
3.4388074011
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
10600.000000000000
NS
USD
2094772.000000000000
3.7708117614
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
35300.000000000000
NS
USD
2664797.000000000000
4.7969172156
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
9300.000000000000
NS
USD
2624460.000000000000
4.7243063376
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3500.000000000000
NS
USD
1747235.000000000000
3.1452083033
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
13950.000000000000
NS
USD
2802973.500000000000
5.0456495699
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
17000.000000000000
NS
USD
2828120.000000000000
5.0909159368
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
14500.000000000000
NS
USD
2664085.000000000000
4.7956355400
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
53700.000000000000
NS
USD
2595321.000000000000
4.6718530473
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
19500.000000000000
NS
USD
2124720.000000000000
3.8247213376
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6600.000000000000
NS
USD
2674254.000000000000
4.8139408185
Long
EC
CORP
US
N
1
N
N
N
2025-10-31
Matrix Advisors Funds Trust
/s/ Jacqueline Mandel
Matrix Advisors Funds Trust
Chief Compliance Officer
XXXX