MFIOX Mutual Fund

MFIOX Mutual Fund

NAV$5.71
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Showing top 50 of 545 holdings · as of Aug 31, 2026
MFIOX 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--
11DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.33%		29.5%$128.79MFinancialsBanks
12DebtTreasury BondFinancials · Diversified Financial Services
1.28%		30.8%$124.33MFinancialsDiversified Financial Services
13DebtUs Treasury NoteFinancials · Diversified Financial Services
1.09%		31.9%$105.56MFinancialsDiversified Financial Services
14DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.96%		32.8%$93.22MFinancialsDiversified Financial Services
15DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.70%		33.5%$67.81MFinancialsBanks
16DebtJefferies Fin Group Inc Sr Unsecured 02/36 5.5
0.52%		34.0%$50.01M--
17DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.49%		34.5%$47.80M--
18DebtUs Treasury N/BFinancials · Banks
0.46%		35.0%$44.58MFinancialsBanks
19DebtHorseshoe
0.44%		35.4%$42.57M--
20—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.41%		35.8%$39.46MFinancialsDiversified Financial Services
21DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.41%		36.2%$39.94M--
22—Mf1 2025-Fl19 Llc Mf1 2025-Fl19 As Variable Rate 05/18/2042
0.41%		36.6%$39.30M--
23DebtTreasury Bond (Otr) 55/15/2046
0.41%		37.1%$40.00M--
24DebtVenture Global LngEnergy · Oil & Gas
0.40%		37.5%$38.76MEnergyOil & Gas
25DebtEnel Finance International NvUtilities · Multi-Utilities
0.40%		37.9%$38.72MUtilitiesMulti-Utilities
26—Santos Finance Ltd Regd 144A P/P 6.87500000Financials · Diversified Financial Services
0.39%		38.2%$37.43MFinancialsDiversified Financial Services
27DebtNrzt_26-Nqm3 A1 144A
0.39%		38.6%$37.74M--
28—Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
0.39%		39.0%$37.51M--
29—Store Master Funding Llc 4.98% 20 Oct 2055 4.98 2055-10-20
0.39%		39.4%$37.48M--
30—Autonation Inc 5.89% Mar 15, 2035Consumer Disc. · Specialty Retail
0.38%		39.8%$37.00MConsumer Disc.Specialty Retail
31DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.37%		40.2%$36.05MFinancialsDiversified Financial Services
32—Dwight 2025 Fl1 Issuer Llc
0.37%		40.5%$35.61M--
33DebtSammons Financial Group Sr Unsecured 144A 04/34 6.875Financials · Insurance
0.36%		40.9%$34.50MFinancialsInsurance
34—Citigroup Inc 6.875 11/73 6.88 2173-11-15Financials · Banks
0.36%		41.3%$34.47MFinancialsBanks
35—Mf1 2025-Fl19 B
0.36%		41.6%$34.92M--
36—Bain Capital Credit Clo Limit
0.35%		42.0%$34.18M--
37DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
0.34%		42.3%$32.80MFinancialsCapital Markets
38DebtTransdigm IncIndustrials · Aerospace & Defense
0.33%		42.6%$32.10MIndustrialsAerospace & Defense
39DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.33%		43.0%$31.74MIndustrialsProfessional Services
40DebtVornado Realty Lp
0.33%		43.3%$32.36M--
41—Northwoods Capital Xiv-B Ltd., Series 2018-14Ba, Class Br
0.33%		43.6%$31.97M--
42DebtComm_24-CbmFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		43.9%$30.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Black Diamond Clo Ltd., Series 2019-2A, Class Br 8.0329896% 2032-07-23
0.32%		44.3%$31.24M--
44—Mf1 2025-Fl20 Llc 5.884 2043-02-18
0.32%		44.6%$31.36M--
45DebtNational Fin Re
0.32%		44.9%$30.61M--
46DebtPaychex Inc Sr Unsecured 04/35 5.6Industrials · Professional Services
0.31%		45.2%$30.11MIndustrialsProfessional Services
47DebtCoreweave
0.31%		45.5%$30.15M--
48—Provident Funding Mortgage Trust, Series 2025-5, Class A4 5.5000008 2055-11-25
0.31%		45.8%$29.63M--
49
PFGC
Performance Food Group IncCons. Staples · Food & Staples Retailing
0.30%		46.1%$28.66MCons. StaplesFood & Staples Retailing
50—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services
0.30%		46.4%$29.37MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
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MFIOX Mutual Fund All Holdings

MFIOX holdings total 545 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%.

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

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