MIIRX Mutual Fund

MIIRX Mutual Fund

NAV$10.27
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Showing top 50 of 52 holdings · as of Aug 31, 2026
MIIRX 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
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Not reported for this fund: share changes.
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MIIRX Mutual Fund All Holdings

MIIRX 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%.

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

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