MIIIX Mutual Fund

MIIIX Mutual Fund

NAV$9.27
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Showing the top 10 of 528 holdings · as of Mar 31, 2026
Top 10 weight
14.19%
MIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal Home Loan BanksFinancials · Thrifts
2.19%		2.2%$25.72MFinancialsThrifts
2—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.80%		4.0%$21.09MFinancialsThrifts
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
1.44%		5.4%$16.91M
4—Federal Home Loan Mortgage Corp
1.38%		6.8%$16.14M
5DebtFederal National Mortgage Association
1.32%		8.1%$15.51M
6—Fhlmc Multifamily Structured Pass Through Certs. Series K1522, Class A2, 2.361%, Due 10/25/2036
1.29%		9.4%$15.14M
7—Fhlmc 1.487 2030-11-25
1.22%		10.6%$14.33M
8—Federal National Mortgage Association
1.21%		11.8%$14.17M
9—Fnma_21-M3G 1.29196 2031-01-25
1.20%		13.0%$14.02M
10—Fhms_K143 2.35 2055-04-25
1.14%		14.2%$13.38M
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Themes in the top 10
Global BankingMarket InfrastructureLending & CreditInterest RatesInvestment TechnologyDerivatives TradingInflation ProtectionAsset ManagementTelecom Infrastructure

MIIIX Mutual Fund Top Holdings

MIIIX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Federal Home Loan Banks at 2.2%, Fnma 0.88 Aug 05, 2030 at 1.8%, First American Government Obligations Fund at 1.4%.

MIIIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 63.9%.

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