# EDGAR Filing Document

**Accession Number:** 0001679949
**File Stem:** 0000894189-25-013205
**Filing Date:** 2025-10
**Character Count:** 20855
**Document Hash:** a58331f829c73d84f5b3227cd5e80cdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013205.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0000894189-25-013205

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Matrix Advisors Funds Trust
- **CENTRAL INDEX KEY:** 0001679949

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23175
- **FILM NUMBER:** 251439942

**BUSINESS ADDRESS:**
- **STREET 1:** 10 BANK STREET, SUITE 590
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606
- **BUSINESS PHONE:** 800-366-6623

**MAIL ADDRESS:**
- **STREET 1:** 10 BANK STREET, SUITE 590
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606

## Series and Classes Contracts Data

### Matrix Advisors Dividend Fund (Series ID: S000055262)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000173759 | Matrix Advisors Dividend Fund | MADFX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Matrix Advisors Dividend Fund** | **Matrix Advisors Dividend Fund** | **Matrix Advisors Dividend Fund** | **Matrix Advisors Dividend Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Aerospace/Defense - 3.1%** | **Aerospace/Defense - 3.1%** | **Aerospace/Defense - 3.1%** | |
| General Dynamics Corp. | General Dynamics Corp. | 5000 | $1705000 |
| **Bank (Money Center) - 5.2%** | **Bank (Money Center) - 5.2%** | **Bank (Money Center) - 5.2%** |  |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 9200 | 2901956 |
| **Bank (Processing) - 3.8%** | **Bank (Processing) - 3.8%** | **Bank (Processing) - 3.8%** |  |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 19500 | 2124720 |
| **Bank (Regional) - 8.8%** | **Bank (Regional) - 8.8%** | **Bank (Regional) - 8.8%** |  |
| M&T Bank Corp. | M&T Bank Corp. | 10600 | 2094772 |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | 13950 | 2802973 |
|  |  |  | 4897745 |
| **Bank (Super Regional) - 4.7%** | **Bank (Super Regional) - 4.7%** | **Bank (Super Regional) - 4.7%** |  |
| US Bancorp | US Bancorp | 53700 | 2595321 |
| **Beverages - 4.3%** | **Beverages - 4.3%** | **Beverages - 4.3%** |  |
| PepsiCo, Inc. | PepsiCo, Inc. | 17100 | 2401524 |
| **Biotechnology - 4.7%** | **Biotechnology - 4.7%** | **Biotechnology - 4.7%** |  |
| Amgen, Inc. | Amgen, Inc. | 9300 | 2624460 |
| **Building Material and Supplies Dealers - 4.8%** | **Building Material and Supplies Dealers - 4.8%** | **Building Material and Supplies Dealers - 4.8%** |  |
| The Home Depot, Inc. | The Home Depot, Inc. | 6600 | 2674254 |
| **Cable TV - 3.4%** | **Cable TV - 3.4%** | **Cable TV - 3.4%** |  |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 60800 | 1910336 |
| **Computer Software and Services - 8.1%** | **Computer Software and Services - 8.1%** | **Computer Software and Services - 8.1%** |  |
| Microsoft Corp. | Microsoft Corp. | 8650 | 4480268 |
| **Electric Power Generation, Transmission & Distribution - 4.8%** | **Electric Power Generation, Transmission & Distribution - 4.8%** | **Electric Power Generation, Transmission & Distribution - 4.8%** |  |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 35300 | 2664797 |
| **Electric Utility - 5.0%** | **Electric Utility - 5.0%** | **Electric Utility - 5.0%** |  |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 24550 | 2761875 |
| **Food Products - 2.0%** | **Food Products - 2.0%** | **Food Products - 2.0%** |  |
| Tyson Foods, Inc. - Class A | Tyson Foods, Inc. - Class A | 20800 | 1129440 |
| **Hotels, Restaurants & Leisure - 4.6%** | **Hotels, Restaurants & Leisure - 4.6%** | **Hotels, Restaurants & Leisure - 4.6%** |  |
| Starbucks Corp. | Starbucks Corp. | 30000 | 2538000 |
| **Manufacturing - 4.8%** | **Manufacturing - 4.8%** | **Manufacturing - 4.8%** |  |
| Constellation Brands, Inc. - Class A | Constellation Brands, Inc. - Class A | 6600 | 888822 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | 3500 | 1747235 |
|  |  |  | 2636057 |
| **Medical - Biomedical - 4.6%** | **Medical - Biomedical - 4.6%** | **Medical - Biomedical - 4.6%** |  |
| Medtronic PLC | Medtronic PLC | 27000 | 2571480 |
| **Packaged Food - 2.6%** | **Packaged Food - 2.6%** | **Packaged Food - 2.6%** |  |
| Nestle SA - ADR | Nestle SA - ADR | 16000 | 1468320 |
| **Professional, Scientific, and Technical Services - 0.6%** | **Professional, Scientific, and Technical Services - 0.6%** | **Professional, Scientific, and Technical Services - 0.6%** |  |
| Accenture PLC - Class A | Accenture PLC - Class A | 1300 | 320580 |
| **Retail Trade - 4.1%** | **Retail Trade - 4.1%** | **Retail Trade - 4.1%** |  |
| Target Corp. | Target Corp. | 25500 | 2287350 |
| **Securities Brokerage - 4.8%** | **Securities Brokerage - 4.8%** | **Securities Brokerage - 4.8%** |  |
| Morgan Stanley | Morgan Stanley | 16600 | 2638736 |
| **Semiconductor - 9.9%** | **Semiconductor - 9.9%** | **Semiconductor - 9.9%** |  |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 17000 | 2828120 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 14500 | 2664085 |
|  |  |  | 5492205 |
| **Telecommunications (Equipment) - 1.0%** | **Telecommunications (Equipment) - 1.0%** | **Telecommunications (Equipment) - 1.0%** |  |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 8400 | 574728 |
| **TOTAL COMMON STOCKS** (Cost $41,304,216) | **TOTAL COMMON STOCKS** (Cost $41,304,216) | **TOTAL COMMON STOCKS** (Cost $41,304,216) | 55399152 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.2%** | **MONEY MARKET FUNDS - 0.2%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(a)</sup> | First American Government Obligations Fund - Class X, 4.05%<sup>(a)</sup> | 97267 | 97267 |
| **TOTAL MONEY MARKET FUNDS** (Cost $97,267) | **TOTAL MONEY MARKET FUNDS** (Cost $97,267) | **TOTAL MONEY MARKET FUNDS** (Cost $97,267) | 97267 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $41,401,483**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $41,401,483**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $41,401,483**)** | 55496419 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 56625 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $55553044 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Matrix Advisors Dividend Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $55399152 | $– | $– | $55399152 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 97267 | – | – | 97267 |
| Total Investments | $55496419 | $– | $– | $55496419 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Matrix Advisors Funds Trust

- **b. Investment Company Act file number:** 811-23175

- **c. CIK number of Registrant:** 0001679949

- **d. LEI of Registrant:** 549300FI4HU6E7ZK4M29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10 Bank Street

  - **City:** White Plains

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10606

  - **Telephone number:** 8003666223

**Item A.2. Information about the Series.**

- **a. Name of Series:** Matrix Advisors Dividend Fund

- **b. EDGAR series identifier (if any):** S000055262

- **c. LEI of Series:** 549300XK01FWVEC75Q85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $55594489.71

**Total Liabilities:** $42207.27

**Net Assets:** $55552282.44

**Cash Not Reported:** $2287.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173759 | 0.75%                | 3.67%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $258270.21               | $53226.88                                  |
| Month 2  | $145771.53               | $1744350.07                                |
| Month 3  | $-127511.53              | $-44590.11                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5000 | NS      | $1705000.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8400 | NS      | $574728.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     94980 | NS      | $94979.58     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9200 | NS      | $2901956.00   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16600 | NS      | $2638736.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     30000 | NS      | $2538000.00   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1300 | NS      | $320580.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6600 | NS      | $888822.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8650 | NS      | $4480267.50   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17100 | NS      | $2401524.00   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     20800 | NS      | $1129440.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     24550 | NS      | $2761875.00   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                  | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     16000 | NS      | $1468320.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     27000 | NS      | $2571480.00   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     25500 | NS      | $2287350.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     60800 | NS      | $1910336.00   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10600 | NS      | $2094772.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     35300 | NS      | $2664797.00   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9300 | NS      | $2624460.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3500 | NS      | $1747235.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13950 | NS      | $2802973.50   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17000 | NS      | $2828120.00   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14500 | NS      | $2664085.00   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     53700 | NS      | $2595321.00   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     19500 | NS      | $2124720.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6600 | NS      | $2674254.00   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Matrix Advisors Funds Trust

**Signature:** /s/ Jacqueline Mandel

**Name of Signer:** Matrix Advisors Funds Trust

**Title:** Chief Compliance Officer