MIFIX Mutual Fund

MIFIX Mutual Fund

NAV$17.37
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Showing top 45 of 45 holdings · as of Apr 30, 2026
MIFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
5.87%		5.9%$9.94MFinancialsCapital Markets
2DebtMastercard Inc Sr Unsecured 03/27 3.3Financials · Capital Markets
3.06%		8.9%$5.17MFinancialsCapital Markets
Sector and industry · Pro
3
AMGN
Amgen Inc
2.94%		11.9%$4.98M
4
CSCO
Cisco Systems Inc
2.94%		14.8%$4.98M
5
MCD
Mcdonald's Corp
2.94%		17.8%$4.98M
6—3m Co
2.94%		20.7%$4.97M
7DebtWalmart Inc
2.94%		23.6%$4.97M
8
EL
Estee LAUDer Cos. Inc.
2.93%		26.6%$4.96M
9
AAPL
Apple Inc
2.92%		29.5%$4.93M
10DebtBroadcom Crp /
2.92%		32.4%$4.95M
11
PG
Procter and Gamble Co.
2.92%		35.3%$4.93M
12—Salesforce.com Inc. 07/15/2028
2.89%		38.2%$4.89M
13
GPN
Global Payments Inc 1.5% Mar 01, 2031
2.76%		41.0%$4.68M
14—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
2.75%		43.7%$4.65M
15—Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
2.69%		46.4%$4.55M
16
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
2.67%		49.1%$4.52M
17—Nomura America Finance 0 2027-02-24
2.47%		51.6%$4.17M
18
AMPH
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
2.43%		54.0%$4.12M
19
SPB
Spectrum Brands Inc Company Guar 06/29 3.375
2.42%		56.4%$4.10M
20
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
2.41%		58.8%$4.08M
21
CVLT
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
2.35%		61.2%$3.98M
22—Meritage Homes Corp Company Guar 05/28 1.75
2.32%		63.5%$3.93M
23DebtBmo
2.31%		65.8%$3.91M
24
BMRN
Biomarin Pharmaceutical Inc Conv. Note
2.29%		68.1%$3.87M
25DebtBlackline Inc Sr Unsecured 06/29 1
2.17%		70.3%$3.67M
26
ON
On Semiconductor Corp Conv. Note
2.16%		72.4%$3.65M
27
VSH
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
2.16%		74.6%$3.66M
28—Compass Inc 144A 0.25% Apr 15, 2031
2.09%		76.7%$3.53M
29DebtGs
2.06%		78.7%$3.48M
30—Haemonetics Corporation 2.5% Jun 01, 2029
2.00%		80.7%$3.39M
31
AKAM
Akamai Technologies Inc 1.125 2029-02-15
1.98%		82.7%$3.34M
32—BOX INC 1.5% Sep 15, 2029
1.95%		84.7%$3.30M
33—Avnet Inc 144A 1.75% Sep 01, 2030
1.94%		86.6%$3.27M
34DebtAlnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
1.92%		88.5%$3.24M
35—Pg and E Corp Conv. Note
1.82%		90.3%$3.08M
36—Zoetis Inc 144A 0.25% Jun 15, 2029
1.76%		92.1%$2.97M
37DebtRy
1.69%		93.8%$2.85M
38—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
1.56%		95.3%$2.63M
39DebtC
1.53%		96.9%$2.59M
40—Cms Energy Corporation 144A 3.13% May 01, 2031
1.21%		98.1%$2.05M
41DebtCm
1.20%		99.3%$2.03M
42—Opb Finance Trust Feb 2, 2026 2.95
1.19%		100.5%$2.02M
43DebtGs
1.02%		101.5%$1.72M
44DebtOmcl
0.95%		102.4%$1.60M
45DebtMs
0.61%		103.1%$1.03M
Not reported for this fund: shares, share changes.
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MIFIX Mutual Fund All Holdings

MIFIX holdings total 45 positions. The top 10 holdings account for 32.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 5.9%, Mastercard Inc Sr Unsecured 03/27 3.3 at 3.1%, Amgen Inc at 2.9%.

MIFIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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