MFIOX Mutual Fund

MFIOX Mutual Fund

NAV$5.65
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Showing the top 10 of 533 holdings · as of May 31, 2026
Top 10 weight
32.87%
MFIOX top 10 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
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MFIOX Mutual Fund Top Holdings

MFIOX holdings top 10 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.