MIIRX Mutual Fund

MIIRX Mutual Fund

NAV$10.33
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Showing top 49 of 49 holdings · as of Sep 30, 2026
MIIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
4.05%		4.0%2,500,000$2.37M--
2DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
4.01%		8.1%2,375,000$2.35MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.38% Nov 30, 2030
3.95%		12.0%2,375,000$2.31M
4DebtTreasury Note (Otr) 4% Jul 31, 2029
3.95%		16.0%2,375,000$2.31M
5DebtU.S. Treasury Notes, 4.875%, 10/31/2028
3.93%		19.9%2,300,000$2.30M
6DebtUnited States Treasury Note/Bond
3.92%		23.8%2,375,000$2.30M
7DebtUs Treasury N/B
3.92%		27.7%2,375,000$2.29M
8DebtUs Treasury N/B 4 7/30
3.91%		31.6%2,375,000$2.29M
9DebtUs Treas Nts
3.87%		35.5%2,300,000$2.27M
10DebtTreasury Note
3.81%		39.3%2,300,000$2.23M
11DebtUnited States Treasury 4.00% 15-Feb-2034
3.64%		43.0%2,300,000$2.13M
12DebtUs Treas Nts
3.60%		46.6%2,150,000$2.11M
13DebtTreasury Note (Otr) 4.13% Feb 29, 2032
3.54%		50.1%2,175,000$2.07M
14DebtTreasury Note (Otr) 3.38% May 15, 2033
3.53%		53.6%2,300,000$2.07M
15DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.52%		57.2%2,175,000$2.06M
16DebtTreasury Note (Otr) 3.88% Aug 15, 2033
3.16%		60.3%2,000,000$1.85M
17DebtUnited States Treasury Note/Bond
1.94%		62.3%1,150,000$1.14M
18DebtUs Treas Nts
1.60%		63.9%1,000,000$934.3K
19DebtBank Of New York Mellon Corp/The
1.46%		65.3%850,000$856.2K
20DebtPNC Financial
1.46%		66.8%850,000$853.3K
21—JPMorgan Chase & Co. 5.012 2030-01-23
1.44%		68.2%850,000$840.7K
22
AXP
American Express Co Sr Unsec 5.532 04-25-30/29
1.37%		69.6%800,000$800.2K
23DebtHershey Company The
1.34%		70.9%800,000$784.1K
24DebtMarsh & McLennan Cos Inc
1.33%		72.3%800,000$777.3K
25—Morgan Stanley, 6.296% 18oct2028, USD
1.30%		73.5%750,000$758.3K
26DebtUnitedhealth Group Inc Sr Unsecured 02/28 5.25
1.29%		74.8%750,000$752.4K
27DebtBank Of America Corp
1.28%		76.1%800,000$748.9K
28DebtJohn Deere Capital Corp
1.28%		77.4%750,000$748.5K
29DebtUs Bancorp Mtn
1.28%		78.7%750,000$746.6K
30DebtAbbVie
1.27%		80.0%750,000$740.8K
31DebtMastercard Inc Sr Unsecured 03/27 3.3
1.27%		81.2%750,000$745.5K
32DebtPepsico Inc
1.27%		82.5%750,000$743.5K
33—Cisco Systems Inc Regd 4.95000000
1.26%		83.8%750,000$735.7K
34—Welltower Op Llc 4.5 7/30
1.24%		85.0%750,000$722.9K
35
EPD
Enterprise Products Oper Company Guar 01/31 4.6
1.23%		86.2%750,000$722.0K
36DebtWalt Disney Co
1.22%		87.4%750,000$712.9K
37DebtHome Depot Inc
1.22%		88.7%750,000$712.9K
38—Mars Inc 144A 5.2% Mar 01, 2035
1.21%		89.9%750,000$709.4K
39—Pfizer Investment Enter Company Guar 05/33 4.75
1.21%		91.1%750,000$706.4K
40—Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
1.20%		92.3%750,000$699.5K
41DebtAlphabet Inc
1.19%		93.5%750,000$696.3K
42—Meta Platforms Inc 4.6% Nov 15, 2032
1.19%		94.7%750,000$699.3K
43DebtSimon Pro
1.18%		95.8%750,000$690.0K
44DebtPepsico Inc
1.17%		97.0%750,000$687.2K
45—Berkshire Hathaway Fin Regd 2.87500000
1.13%		98.1%750,000$663.0K
46DebtTruist Financial
0.85%		99.0%500,000$496.9K
47DebtAbbott Laboratories
0.40%		99.4%250,000$231.2K
48DebtUnited States Treasury Note/Bond
0.33%		99.7%200,000$191.7K
49DebtCharles Schwab Corp Sr Unsecured 11/31 Var
0.32%		100.0%200,000$189.8K
Not reported for this fund: share changes.
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MIIRX Mutual Fund All Holdings

MIIRX holdings total 49 positions. The top 10 holdings account for 39.3% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.0%, Treasury Note (Otr) 4.5% May 31, 2029 at 4.0%, Treasury Note (Otr) 4.38% Nov 30, 2030 at 4.0%.

MIIRX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 75.6%.

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