MFIOX Mutual Fund

MFIOX Mutual Fund

NAV$5.65
See how much of MFIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 533 holdings · as of May 31, 2026
MFIOX 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
19DebtPmt Loan Trust 2026-Inv2 144A
0.47%		41.9%39,133,491$39.24M
20—New Residential Mortgage Loan Trust 2026-Nqm3 144A Frb Feb 25 66
0.47%		42.4%39,544,984$39.34M
21DebtMf1 2025-Fl19 Llc 144A
0.47%		42.8%39,130,655$39.31M
22DebtVenture Global Lng Inc 144A
0.47%		43.3%37,335,000$39.28M
23DebtEnel Finance International Nv 144A
0.46%		43.8%34,169,000$38.75M
24DebtStore Master Funding Llc 144A
0.45%		44.2%38,792,215$37.77M
25DebtSantos Finance Ltd 144A
0.45%		44.7%34,136,000$37.66M
26DebtAutonation Inc
0.45%		45.1%36,027,000$37.27M
27DebtBeach Acquisition Bidco Llc 144A
0.44%		45.6%32,332,826$36.84M
28DebtUs Treasury Bond
0.44%		46.0%43,474,000$36.99M
29DebtUs Treasury Note
0.44%		46.4%36,400,000$36.81M
30—Citigroup Inc Frb Nov 15 73
0.42%		46.9%33,948,000$34.73M
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
33DebtMf1 2025-Fl19 Llc 144A
0.42%		48.1%34,783,347$34.91M
34DebtBain Capital Credit Clo 2021-4 Ltd 144A
0.41%		48.5%34,000,000$34.21M
35DebtCoreweave Inc 144A
0.41%		48.9%32,368,000$33.80M
36DebtTransdigm Inc
0.39%		49.3%32,500,000$32.58M
37DebtUs Treasury Note
0.39%		49.7%33,000,000$32.84M
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
42DebtParallel 2023-1 Ltd 144A
0.37%		51.6%30,959,594$31.16M
43DebtNew Hampshire Business Finance Authority Nh Txbl-Ref-Wheeling Power Co Pro
0.37%		52.0%28,795,000$30.79M
44DebtBlack Diamond Clo 2019-2 Ltd 144A
0.37%		52.4%31,000,000$31.23M
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 Jan 15 74
0.35%		54.2%27,383,000$28.95M
50—Nomura Holdings Inc Frb Jun 10 36
0.35%		54.5%29,000,000$29.11M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 483 holdings of MFIOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFIOX Mutual Fund All Holdings

MFIOX 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%.

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

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