# EDGAR Filing Document

**Accession Number:** 0001679949
**File Stem:** 0001193125-26-226224
**Filing Date:** 2026-5
**Character Count:** 18663
**Document Hash:** 9f1b77eabb8dc3e4a85cbfe726d9d6d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-226224.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-226224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**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:** 26985644

**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** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.0%** | **Shares**  | **Value**  |
| **Bank (Money Center) - 4.1%** | **Bank (Money Center) - 4.1%** | |
| JPMorgan Chase & Co. | 8300 | $2441528 |
| **Bank (Processing) - 3.5%** | **Bank (Processing) - 3.5%** |  |
| The Bank of New York Mellon Corp. | 17400 | 2064162 |
| **Bank (Regional) - 8.5%** | **Bank (Regional) - 8.5%** |  |
| M&T Bank Corp. | 10600 | 2191232 |
| The PNC Financial Services Group, Inc. | 13700 | 2850833 |
|  |  | 5042065 |
| **Bank (Super Regional) - 4.7%** | **Bank (Super Regional) - 4.7%** |  |
| US Bancorp | 53100 | 2761731 |
| **Biotechnology - 4.9%** | **Biotechnology - 4.9%** |  |
| Amgen, Inc. | 8300 | 2920355 |
| **Building Material and Supplies Dealers - 4.5%** | **Building Material and Supplies Dealers - 4.5%** |  |
| The Home Depot, Inc. | 8000 | 2631120 |
| **Cable TV - 2.8%** | **Cable TV - 2.8%** |  |
| Comcast Corp. - Class A | 58500 | 1679535 |
| **Computer Software and Services - 5.4%** | **Computer Software and Services - 5.4%** |  |
| Microsoft Corp. | 8650 | 3201971 |
| **Electric Utility - 4.5%** | **Electric Utility - 4.5%** |  |
| American Electric Power Co., Inc. | 20350 | 2667478 |
| **Food Products - 2.6%** | **Food Products - 2.6%** |  |
| Tyson Foods, Inc. - Class A | 23500 | 1505645 |
| **Hotels, Restaurants & Leisure - 4.6%** | **Hotels, Restaurants & Leisure - 4.6%** |  |
| Starbucks Corp. | 30000 | 2687700 |
| **Information - 1.2%** | **Information - 1.2%** |  |
| Automatic Data Processing, Inc. | 3500 | 711130 |
| **Manufacturing - 16.7%** | **Manufacturing - 16.7%** |  |
| Constellation Brands, Inc. - Class A | 9000 | 1350000 |
| Lockheed Martin Corp. | 5350 | 3233487 |
| Nestle SA - ADR | 16000 | 1585600 |
| PepsiCo, Inc. | 18150 | 2818513 |
| The Procter & Gamble Co. | 6000 | 866640 |
|  |  | 9854240 |
| **Medical - Biomedical - 4.5%** | **Medical - Biomedical - 4.5%** |  |
| Medtronic PLC | 31000 | 2686150 |
| **Professional, Scientific, and Technical Services - 2.0%** | **Professional, Scientific, and Technical Services - 2.0%** |  |
| Accenture PLC - Class A | 6000 | 1189740 |
| **Retail Trade - 5.1%** | **Retail Trade - 5.1%** |  |
| Target Corp. | 25000 | 3030000 |
| **Securities Brokerage - 4.2%** | **Securities Brokerage - 4.2%** |  |
| Morgan Stanley | 15200 | 2501464 |
| **Semiconductor - 9.9%** | **Semiconductor - 9.9%** |  |
| QUALCOMM, Inc. | 21100 | 2717258 |
| Texas Instruments, Inc. | 16250 | 3154775 |
|  |  | 5872033 |
| **Utilities - 5.3%** | **Utilities - 5.3%** |  |
| NextEra Energy, Inc. | 33900 | 3148632 |
| **TOTAL COMMON STOCKS** (Cost $44,286,836) | **TOTAL COMMON STOCKS** (Cost $44,286,836) | 58596679 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.0%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 594993 | 594993 |
| **TOTAL MONEY MARKET FUNDS** (Cost $594,993) | **TOTAL MONEY MARKET FUNDS** (Cost $594,993) | 594993 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $44,881,829**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $44,881,829**)** | 59191672 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | 23083 |
| **TOTAL NET ASSETS - 100.0%** |  | $59214755 |
| 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 March 31, 2026.

(b) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $58596679 | $– | $– | $58596679 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 594993 | – | – | 594993 |
| Total Investments | $59191672 | $– | $– | $59191672 |
| 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:** 2026-03-31

**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:** $59268466.42

**Total Liabilities:** $60029.07

**Net Assets:** $59208437.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173759 | 5.79%                | 1.19%                | -5.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $807051.36               | $2463617.54                                |
| Month 2  | $403358.65               | $220823.15                                 |
| Month 3  | $206406.89               | $-3651773.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     17400 | NS      | $2064162.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     25000 | NS      | $3030000.00   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8300 | NS      | $2441528.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10600 | NS      | $2191232.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20350 | NS      | $2667478.00   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    594993 | NS      | $594993.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                  | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     16000 | NS      | $1585600.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3500 | NS      | $711130.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8000 | NS      | $2631120.00   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6000 | NS      | $866640.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     31000 | NS      | $2686150.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8650 | NS      | $3201970.50   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     33900 | NS      | $3148632.00   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21100 | NS      | $2717258.00   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     23500 | NS      | $1505645.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     53100 | NS      | $2761731.00   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8300 | NS      | $2920355.00   | 4.93%             |  |  |  | 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        |     13700 | NS      | $2850833.00   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6000 | NS      | $1189740.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     15200 | NS      | $2501464.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     58500 | NS      | $1679535.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5350 | NS      | $3233486.50   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     30000 | NS      | $2687700.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9000 | NS      | $1350000.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18150 | NS      | $2818513.50   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16250 | NS      | $3154775.00   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

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

**Signature:** /s/ Jacqueline Mandel

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

**Title:** Chief Compliance Officer