MIFXX Mutual Fund

MIFXX Mutual Fund

NAV$1.00
See how much of MIFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
51.80%
MIFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CM
Canadian Imperial Bank Of Commerce
12.79%		12.8%$75.00M--
2—Sold GBP Bought USD 20260402
12.79%		25.6%$75.00M--
3—Banco Santander Sa
9.55%		35.1%$56.00M--
4DebtMotability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027
6.82%		41.9%$40.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.93%		43.9%$11.31MFinancialsDiversified Financial Services
6DebtTreasury Bill Nov 27, 2026
1.80%		45.7%$10.57M--
7—Cds State Of Qatar
1.71%		47.4%$10.00M--
8DebtTreasury Bill 0% Oct 29, 2026
1.50%		48.9%$8.82M--
9DebtTreasury Bill 0% Jan 21, 2027
1.49%		50.4%$8.74M--
10—Us Tsy Frn 01/31/28 Govt
1.42%		51.8%$8.31M--
More holdings · Pro
FundXLS Pro
See the other 126 holdings of MIFXX
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
Themes in the top 10
Interest RatesInflation Protection

MIFXX Mutual Fund Top Holdings

MIFXX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Canadian Imperial Bank Of Commerce at 12.8%, Sold GBP Bought USD 20260402 at 12.8%, Banco Santander Sa at 9.6%.

MIFXX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 12.2%.

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