MFIIX Mutual Fund

MFIIX Mutual Fund

NAV$5.67
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Showing the top 10 of 545 holdings · as of Aug 31, 2026
Top 10 weight
28.15%
MFIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
10.47%		10.5%$1.01B--
2Debt5 Year Treasury Note Future Dec 26
3.21%		13.7%$310.45M--
3DebtU.S. Treasury BondsFinancials · Banks
2.42%		16.1%$233.99MFinancialsBanks
4DebtUnited States Treasury Note/BondFinancials · Banks
2.36%		18.5%$228.00MFinancialsBanks
5DebtUs Treas BdsFinancials · Banks
1.98%		20.4%$191.64MFinancialsBanks
6DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.86%		22.3%$179.75MFinancialsBanks
7DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.53%		23.8%$148.51MFinancialsBanks
8DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.48%		25.3%$143.64MFinancialsBanks
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.42%		26.7%$137.10MFinancialsBanks
10—Currency Cash Cash_USD
1.42%		28.2%$137.67M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & Credit

MFIIX Mutual Fund Top Holdings

MFIIX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by 2 Year Treasury Note Future Dec 26 at 10.5%, 5 Year Treasury Note Future Dec 26 at 3.2%, U.S. Treasury Bonds at 2.4%.

MFIIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 35.8%.

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