MIIBX Mutual Fund

MIIBX Mutual Fund

NAV$10.19
See how much of MIIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Aug 31, 2026
MIIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.05%		4.0%2,500,000$2.49MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
4.04%		8.1%2,500,000$2.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
4.02%		12.1%2,500,000$2.47M
4DebtTreasury Note (Otr) 4.5% May 31, 2029
3.87%		16.0%2,375,000$2.38M
5DebtTreasury Note (Otr) 4.38% Nov 30, 2030
3.85%		19.8%2,375,000$2.36M
6DebtUnited States Treasury Note/Bond
3.82%		23.7%2,375,000$2.35M
7DebtUnited States Treasury Note/Bond
3.80%		27.5%2,375,000$2.33M
8DebtUs Treasury N/B 2029-12-31
3.80%		31.3%2,375,000$2.33M
9DebtUs Treasury N/B 4 7/30
3.80%		35.1%2,375,000$2.34M
10DebtU.S. Treasury Notes, 4.875%, 10/31/2028
3.78%		38.8%2,300,000$2.32M
11DebtTreasury Note
3.68%		42.5%2,300,000$2.26M
12DebtUnited States Treasury 4.00% 15-Feb-2034
3.59%		46.1%2,300,000$2.21M
13DebtTreasury Note (Otr) 3.38% May 15, 2033
3.48%		49.6%2,300,000$2.14M
14DebtTreasury Note (Otr) 4.13% Feb 29, 2032
3.47%		53.1%2,175,000$2.13M
15DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.45%		56.5%2,175,000$2.12M
16DebtUnited States Treasury Note/Bond
3.11%		59.6%2,000,000$1.91M
17DebtTreasury Note (Otr) 4.13% Jan 31, 2027
1.71%		61.3%1,050,000$1.05M
18DebtUs Treas Nts
1.58%		62.9%1,000,000$969.9K
19DebtBank Of New York Mellon Corp/The
1.40%		64.3%850,000$861.7K
20DebtPNC Financial
1.40%		65.7%850,000$862.3K
21—JPMorgan Chase & Co. 5.012 2030-01-23
1.39%		67.1%850,000$852.2K
22
AXP
American Express Co Sr Unsec 5.532 04-25-30/29
1.32%		68.4%800,000$812.4K
23DebtHershey Company The
1.30%		69.7%800,000$799.5K
24—Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
1.29%		71.0%800,000$794.3K
25DebtBank Of America Corp
1.24%		72.2%800,000$762.1K
26—Morgan Stanley, 6.296% 18oct2028, USD
1.24%		73.5%750,000$763.7K
27DebtJohn Deere Cap
1.23%		74.7%750,000$753.2K
28DebtUnitedhealth Group Inc Sr Unsecured 02/28 5.25
1.23%		75.9%750,000$757.4K
29DebtAbbVie
1.22%		77.2%750,000$750.9K
30—Cisco Systems Inc Regd 4.95000000
1.22%		78.4%750,000$752.2K
31DebtPepsico Inc
1.22%		79.6%750,000$749.6K
32—State Street Corp (Fxd) 4.33% Oct 22, 2027
1.22%		80.8%750,000$749.3K
33DebtUs Bancorp Mtn
1.22%		82.0%750,000$749.5K
34DebtMastercard Inc Sr Unsecured 03/27 3.3
1.21%		83.3%750,000$746.2K
35
EPD
Enterprise Products Oper Company Guar 01/31 4.6
1.20%		84.5%750,000$739.4K
36—Mars Inc 144A 5.2% Mar 01, 2035
1.20%		85.7%750,000$739.1K
37—Welltower Op Llc 4.5 7/30
1.20%		86.9%750,000$738.3K
38DebtHome Depot Inc
1.19%		88.0%750,000$733.6K
39—Pfizer Investment Enter Company Guar 05/33 4.75
1.19%		89.2%750,000$731.2K
40—Walt Disney Co 3.8 Mar 22, 2030
1.18%		90.4%750,000$726.3K
41DebtAlphabet Inc
1.17%		91.6%750,000$718.5K
42—Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
1.17%		92.8%750,000$722.0K
43—Meta Platforms Inc 4.6% Nov 15, 2032
1.17%		93.9%750,000$719.9K
44DebtPepsico Inc
1.14%		95.1%750,000$701.3K
45DebtSimon Pro
1.14%		96.2%750,000$700.5K
46—Berkshire Hathaway Fin Regd 2.87500000
1.11%		97.3%750,000$683.2K
47—Nike Inc 2.750000% 03/27/2027
0.81%		98.1%500,000$495.7K
48DebtTruist Financial
0.81%		98.9%500,000$500.3K
49DebtAbbott Laboratories
0.39%		99.3%250,000$238.7K
50—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
0.34%		99.7%206,523$206.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of MIIBX
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 50 positions. The top 10 holdings account for 38.8% of the fund, led by United States Treasury Note/Bond 4 02/29/2028 at 4.0%, Us Treas Nts 4% 06/30/28 at 4.0%, Us Treas Nts 3.625% 05/31/28 at 4.0%.

MIIBX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 79.0%.

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