MIIBX Mutual Fund

MIIBX Mutual Fund

NAV$10.45
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
38.55%
MIIBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

MIIBX Mutual Fund Top Holdings

MIIBX holdings top 10 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.