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
2026-03-31
N
59268466.420000000000
60029.070000000000
59208437.350000000000
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
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
17400.000000000000
NS
USD
2064162.000000000000
3.4862632631
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
25000.000000000000
NS
USD
3030000.000000000000
5.1175138808
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8300.000000000000
NS
USD
2441528.000000000000
4.1236149935
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
10600.000000000000
NS
USD
2191232.000000000000
3.7008779459
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
20350.000000000000
NS
USD
2667478.000000000000
4.5052329016
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
594993.220000000000
NS
USD
594993.220000000000
1.0049128919
Long
STIV
RF
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
16000.000000000000
NS
USD
1585600.000000000000
2.6779967028
Long
EC
CORP
CH
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
3500.000000000000
NS
USD
711130.000000000000
1.2010619294
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8000.000000000000
NS
USD
2631120.000000000000
4.4438261129
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6000.000000000000
NS
USD
866640.000000000000
1.4637103068
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
31000.000000000000
NS
USD
2686150.000000000000
4.5367689475
Long
EC
CORP
IE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8650.000000000000
NS
USD
3201970.500000000000
5.4079631946
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
33900.000000000000
NS
USD
3148632.000000000000
5.3178772164
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21100.000000000000
NS
USD
2717258.000000000000
4.5893087567
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
23500.000000000000
NS
USD
1505645.000000000000
2.5429568274
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
53100.000000000000
NS
USD
2761731.000000000000
4.6644213622
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8300.000000000000
NS
USD
2920355.000000000000
4.9323291252
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
2850833.000000000000
4.8149100493
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
6000.000000000000
NS
USD
1189740.000000000000
2.0094095593
Long
EC
CORP
IE
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15200.000000000000
NS
USD
2501464.000000000000
4.2248438094
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
58500.000000000000
NS
USD
1679535.000000000000
2.8366480778
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5350.000000000000
NS
USD
3233486.500000000000
5.4611920948
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
30000.000000000000
NS
USD
2687700.000000000000
4.5393868176
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
9000.000000000000
NS
USD
1350000.000000000000
2.2800804419
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
18150.000000000000
NS
USD
2818513.500000000000
4.7603240790
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
16250.000000000000
NS
USD
3154775.000000000000
5.3282524268
Long
EC
CORP
US
N
1
N
N
N
2026-05-15
Matrix Advisors Funds Trust
/s/ Jacqueline Mandel
Matrix Advisors Funds Trust
Chief Compliance Officer
XXXX