MIIBX Mutual Fund

MIIBX Mutual Fund

NAV$10.25
See how much of MIIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Sep 30, 2026
MIIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
4.05%		4.0%2,500,000$2.37M--
2DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
4.01%		8.1%2,375,000$2.35MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.38% Nov 30, 2030
3.95%		12.0%2,375,000$2.31M
4DebtTreasury Note (Otr) 4% Jul 31, 2029
3.95%		16.0%2,375,000$2.31M
5DebtU.S. Treasury Notes, 4.875%, 10/31/2028
3.93%		19.9%2,300,000$2.30M
6DebtUnited States Treasury Note/Bond
3.92%		23.8%2,375,000$2.30M
7DebtUs Treasury N/B
3.92%		27.7%2,375,000$2.29M
8DebtUs Treasury N/B 4 7/30
3.91%		31.6%2,375,000$2.29M
9DebtUs Treas Nts
3.87%		35.5%2,300,000$2.27M
10DebtTreasury Note
3.81%		39.3%2,300,000$2.23M
11DebtUnited States Treasury 4.00% 15-Feb-2034
3.64%		43.0%2,300,000$2.13M
12DebtUs Treas Nts
3.60%		46.6%2,150,000$2.11M
13DebtTreasury Note (Otr) 4.13% Feb 29, 2032
3.54%		50.1%2,175,000$2.07M
14DebtTreasury Note (Otr) 3.38% May 15, 2033
3.53%		53.6%2,300,000$2.07M
15DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.52%		57.2%2,175,000$2.06M
16DebtTreasury Note (Otr) 3.88% Aug 15, 2033
3.16%		60.3%2,000,000$1.85M
17DebtUnited States Treasury Note/Bond
1.94%		62.3%1,150,000$1.14M
18DebtUs Treas Nts
1.60%		63.9%1,000,000$934.3K
19DebtBank Of New York Mellon Corp/The
1.46%		65.3%850,000$856.2K
20DebtPNC Financial
1.46%		66.8%850,000$853.3K
21—JPMorgan Chase & Co. 5.012 2030-01-23
1.44%		68.2%850,000$840.7K
22
AXP
American Express Co Sr Unsec 5.532 04-25-30/29
1.37%		69.6%800,000$800.2K
23DebtHershey Company The
1.34%		70.9%800,000$784.1K
24DebtMarsh & McLennan Cos Inc
1.33%		72.3%800,000$777.3K
25—Morgan Stanley, 6.296% 18oct2028, USD
1.30%		73.5%750,000$758.3K
26DebtUnitedhealth Group Inc Sr Unsecured 02/28 5.25
1.29%		74.8%750,000$752.4K
27DebtBank Of America Corp
1.28%		76.1%800,000$748.9K
28DebtJohn Deere Capital Corp
1.28%		77.4%750,000$748.5K
29DebtUs Bancorp Mtn
1.28%		78.7%750,000$746.6K
30DebtAbbVie
1.27%		80.0%750,000$740.8K
31DebtMastercard Inc Sr Unsecured 03/27 3.3
1.27%		81.2%750,000$745.5K
32DebtPepsico Inc
1.27%		82.5%750,000$743.5K
33—Cisco Systems Inc Regd 4.95000000
1.26%		83.8%750,000$735.7K
34—Welltower Op Llc 4.5 7/30
1.24%		85.0%750,000$722.9K
35
EPD
Enterprise Products Oper Company Guar 01/31 4.6
1.23%		86.2%750,000$722.0K
36DebtWalt Disney Co
1.22%		87.4%750,000$712.9K
37DebtHome Depot Inc
1.22%		88.7%750,000$712.9K
38—Mars Inc 144A 5.2% Mar 01, 2035
1.21%		89.9%750,000$709.4K
39—Pfizer Investment Enter Company Guar 05/33 4.75
1.21%		91.1%750,000$706.4K
40—Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
1.20%		92.3%750,000$699.5K
41DebtAlphabet Inc
1.19%		93.5%750,000$696.3K
42—Meta Platforms Inc 4.6% Nov 15, 2032
1.19%		94.7%750,000$699.3K
43DebtSimon Pro
1.18%		95.8%750,000$690.0K
44DebtPepsico Inc
1.17%		97.0%750,000$687.2K
45—Berkshire Hathaway Fin Regd 2.87500000
1.13%		98.1%750,000$663.0K
46DebtTruist Financial
0.85%		99.0%500,000$496.9K
47DebtAbbott Laboratories
0.40%		99.4%250,000$231.2K
48DebtUnited States Treasury Note/Bond
0.33%		99.7%200,000$191.7K
49DebtCharles Schwab Corp Sr Unsecured 11/31 Var
0.32%		100.0%200,000$189.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

MIIBX Mutual Fund All Holdings

MIIBX holdings total 49 positions. The top 10 holdings account for 39.3% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.0%, Treasury Note (Otr) 4.5% May 31, 2029 at 4.0%, Treasury Note (Otr) 4.38% Nov 30, 2030 at 4.0%.

MIIBX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 75.6%.

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