MFIIX Mutual Fund

MFIIX Mutual Fund

NAV$5.63
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Showing top 50 of 533 holdings · as of May 31, 2026
MFIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUst Bond 2Yr Future Sep 30 26
11.76%		11.8%4,750-
2DebtUst Bond 5Yr Future Sep 30 26
3.77%		15.5%2,937-
3DebtUs Treasury Bond
2.92%		18.4%253,875,000$244.02M
4DebtUs Treasury Bond
2.61%		21.1%217,250,000$217.63M
5DebtUs Treasury Bond
2.34%		23.4%198,700,000$195.02M
6DebtUs Treasury Note
2.15%		25.5%176,000,000$179.41M
7—Cash and Cash Equivalents
1.92%		27.5%-$160.31M
8DebtUs Treasury Bond
1.86%		29.3%157,000,000$155.06M
9DebtUs Treasury Bond
1.81%		31.1%168,300,000$151.13M
10DebtUs Treasury Note
1.73%		32.9%142,100,000$144.36M
11DebtUs Treasury Bond
1.69%		34.6%152,100,000$140.81M
12DebtUs Treasury Bond
1.61%		36.2%141,408,000$134.20M
13DebtUs Treasury Bond
1.57%		37.7%148,700,000$130.74M
14DebtUs Treasury Bond
1.17%		38.9%162,300,000$97.85M
15DebtUs Treasury Note
0.83%		39.7%67,600,000$69.17M
16DebtJefferies Financial Group Inc
0.63%		40.4%52,674,000$52.38M
17DebtUs Treasury Bond
0.55%		40.9%47,500,000$45.75M
18DebtHorseshoe Funding Trust I 144A
0.52%		41.4%42,747,000$43.43M
19DebtMf1 2025-Fl19 Llc 144A
0.47%		41.9%39,130,655$39.31M
20DebtVenture Global Lng Inc 144A
0.47%		42.4%37,335,000$39.28M
21—New Residential Mortgage Loan Trust 2026-Nqm3 144A Frb Feb 25 66
0.47%		42.8%39,544,984$39.34M
22DebtPmt Loan Trust 2026-Inv2 144A
0.47%		43.3%39,133,491$39.24M
23DebtEnel Finance International Nv 144A
0.46%		43.8%34,169,000$38.75M
24DebtSantos Finance Ltd 144A
0.45%		44.2%34,136,000$37.66M
25DebtStore Master Funding Llc 144A
0.45%		44.7%38,792,215$37.77M
26DebtAutonation Inc
0.45%		45.1%36,027,000$37.27M
27DebtUs Treasury Note
0.44%		45.6%36,400,000$36.81M
28DebtUs Treasury Bond
0.44%		46.0%43,474,000$36.99M
29DebtBeach Acquisition Bidco Llc 144A
0.44%		46.4%32,332,826$36.84M
30DebtMf1 2025-Fl19 Llc 144A
0.42%		46.9%34,783,347$34.91M
31DebtSammons Financial Group Inc 144A
0.42%		47.3%32,695,000$35.21M
32DebtPfp 2024-11 Ltd 144A
0.42%		47.7%35,292,589$35.44M
33—Citigroup Inc Frb Nov 15 73
0.42%		48.1%33,948,000$34.73M
34DebtCoreweave Inc 144A
0.41%		48.5%32,368,000$33.80M
35DebtBain Capital Credit Clo 2021-4 Ltd 144A
0.41%		48.9%34,000,000$34.21M
36DebtUs Treasury Note
0.39%		49.3%33,000,000$32.84M
37DebtTransdigm Inc
0.39%		49.7%32,500,000$32.58M
38DebtVornado Realty Lp
0.39%		50.1%32,306,000$32.91M
39DebtMf1 2025-Fl20 Llc 144A
0.38%		50.5%31,215,564$31.39M
40DebtNorthwoods Capital Xiv-B Ltd 144A
0.38%		50.9%31,844,327$31.97M
41DebtBooz Allen Hamilton Inc
0.38%		51.3%31,306,000$31.87M
42DebtBlack Diamond Clo 2019-2 Ltd 144A
0.37%		51.6%31,000,000$31.23M
43DebtNew Hampshire Business Finance Authority Nh Txbl-Ref-Wheeling Power Co Pro
0.37%		52.0%28,795,000$30.79M
44DebtParallel 2023-1 Ltd 144A
0.37%		52.4%30,959,594$31.16M
45—Comm 2024-Cbm Mortgage Trust 144A Frb Dec 10 41
0.37%		52.7%30,112,500$30.63M
46—Provident Funding Mortgage Trust 2025-5 144A Frb Nov 25 55
0.37%		53.1%30,478,308$30.60M
47DebtFirst Industrial Lp
0.36%		53.5%29,162,000$30.09M
48DebtJane Street Group 144A
0.36%		53.8%29,337,000$30.33M
49—Nomura Holdings Inc Frb Jun 10 36
0.35%		54.2%29,000,000$29.11M
50—Nomura Holdings Inc Frb Jan 15 74
0.35%		54.5%27,383,000$28.95M
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MFIIX Mutual Fund All Holdings

MFIIX holdings total 517 positions. The top 10 holdings account for 32.9% of the fund, led by Ust Bond 2Yr Future Sep 30 26 at 11.8%, Ust Bond 5Yr Future Sep 30 26 at 3.8%, Us Treasury Bond 4.5% Feb 15 44 at 2.9%.

MFIIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 0.0%.

MFIIX sectors provide a detailed breakdown. MFIIX overlap shows how holdings compare to other funds in your portfolio.