MIIIX Mutual Fund

MIIIX Mutual Fund

NAV$9.07
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Showing the top 10 of 524 holdings · as of Sep 30, 2026
Top 10 weight
15.94%
MIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.61%		2.6%31,499,075$31.50MFinancialsCapital Markets
2DebtFederal Home Loan BankFinancials · Thrifts
2.39%		5.0%28,620,000$28.85MFinancialsThrifts
Sector and industry · Pro
3DebtFederal National Mortgage Association
1.87%		6.9%22,250,000$22.54M
4—Fnma 0.88 Aug 05, 2030
1.70%		8.6%24,000,000$20.48M
5—Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A2
1.53%		10.1%21,300,000$18.50M
6—Federal Home Loan Mortgage Corp
1.28%		11.4%17,900,000$15.44M
7Debt-
1.17%		12.5%18,750,000$14.09M
8—Fhlmc 1.487 2030-11-25
1.15%		13.7%16,167,800$13.92M
9DebtFnma
1.12%		14.8%12,750,000$13.46M
10Debt-
1.12%		15.9%15,968,020$13.57M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditInvestment TechnologyDerivatives TradingAsset ManagementTelecom Infrastructure

MIIIX Mutual Fund Top Holdings

MIIIX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by First American Government Obligations Fund at 2.6%, Federal Home Loan Bank 5.5% 7/15/2036 at 2.4%, Federal National Mortgage Association 5.625 07/15/2037 at 1.9%.

MIIIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 62.2%.

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