MIIBX Mutual Fund

MIIBX Mutual Fund

NAV$10.44
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Showing top 50 of 51 holdings · as of Apr 30, 2026
MIIBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
4.07%		4.1%$2.56MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.99%		8.1%$2.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
3.99%		12.1%$2.51M
4DebtUs Treas Nts
3.96%		16.0%$2.49M
5DebtTreasury Note (Otr) 4.38% Nov 30, 2030
3.83%		19.8%$2.41M
6DebtUs Treasury N/B 4 7/30
3.78%		23.6%$2.38M
7DebtUnited States Treasury Note/Bond
3.77%		27.4%$2.37M
8DebtUs Treasury N/B 2029-12-31
3.77%		31.2%$2.37M
9DebtTreasury Note (Otr) 4.5% May 31, 2029
3.72%		34.9%$2.34M
10DebtTreasury Note (Otr) 4% Jul 31, 2029
3.67%		38.6%$2.30M
11DebtT
3.65%		42.2%$2.29M
12DebtUnited States Treasury 4.00% 15-Feb-2034
3.60%		45.8%$2.26M
13DebtTreasury Note (Otr) 3.38% May 15, 2033
3.47%		49.3%$2.18M
14DebtTreasury Note (Otr) 4.13% Feb 29, 2032
3.46%		52.7%$2.18M
15DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.45%		56.2%$2.17M
16DebtUs Treasury N/B 01/27 4.125
2.55%		58.7%$1.60M
17DebtUs Treas Nts
1.58%		60.3%$995.1K
18DebtUs Treasury N/ 4.375 8/26
1.47%		61.8%$926.6K
19DebtBank Of New York Mellon Corp/The
1.38%		63.2%$868.5K
20DebtPNC Financial
1.38%		64.5%$870.5K
21—JPMorgan Chase & Co. 5.012 2030-01-23
1.37%		65.9%$860.2K
22
AXP
American Express Co Sr Unsec 5.532 04-25-30/29
1.31%		67.2%$823.4K
23—Hershey Company The 4.75% Feb 24, 2030
1.29%		68.5%$811.9K
24—Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
1.28%		69.8%$804.5K
25DebtBank Of America Corp
1.22%		71.0%$767.3K
26—Cisco Systems Inc Regd 4.95000000
1.22%		72.2%$767.7K
27—Morgan Stanley, 6.296% 18oct2028, USD
1.22%		73.5%$769.1K
28DebtAbbVie
1.21%		74.7%$760.9K
29DebtJohn Deere Cap
1.21%		75.9%$758.6K
30DebtUnitedhealth Group Inc Sr Unsecured 02/28 5.25
1.21%		77.1%$762.6K
31DebtHome Depot Inc
1.20%		78.3%$751.5K
32—Mars Inc 144A 5.2% Mar 01, 2035
1.20%		79.5%$756.9K
33DebtPepsico Inc
1.20%		80.7%$755.7K
34—State Street Corp (Fxd) 4.33% Oct 22, 2027
1.20%		81.9%$751.7K
35DebtUs Bancorp Mtn
1.20%		83.1%$751.2K
36
EPD
Enterprise Products Oper Company Guar 01/31 4.6
1.19%		84.3%$751.0K
37DebtMastercard Inc Sr Unsecured 03/27 3.3
1.19%		85.5%$745.6K
38—Pfizer Investment Enterprises Pte 4.75% May 19, 2033
1.19%		86.7%$746.8K
39DebtUs Treasury N/B
1.19%		87.8%$745.1K
40—Welltower Op Llc 4.5 7/30
1.19%		89.0%$750.0K
41—Meta Platforms Inc 4.6% Nov 15, 2032
1.18%		90.2%$741.0K
42—Walt Disney Co 3.8 Mar 22, 2030
1.17%		91.4%$736.3K
43DebtPepsico Inc
1.13%		92.5%$709.8K
44DebtSimon Pro
1.12%		93.6%$703.4K
45—Berkshire Hathaway Fin Regd 2.87500000
1.11%		94.7%$695.2K
46DebtTruist Financial
0.80%		95.5%$503.6K
47—Nike Inc 2.750000% 03/27/2027
0.79%		96.3%$494.6K
48DebtFannie Mae
0.76%		97.1%$478.4K
49DebtEmerson Electric Co
0.75%		97.8%$473.2K
50DebtTruist Financial Corp Mtn 1.95 Jun 05, 2030
0.72%		98.6%$452.6K
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Not reported for this fund: shares, share changes.
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MIIBX Mutual Fund All Holdings

MIIBX holdings total 52 positions. The top 10 holdings account for 38.6% of the fund, led by U.S. Treasury Notes, 4.875%, 10/31/2028 at 4.1%, United States Treasury Note/Bond 4 02/29/2028 at 4.0%, Us Treas Nts 4% 06/30/28 at 4.0%.

MIIBX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 80.8%.

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