MIIRX Mutual Fund

MIIRX Mutual Fund

NAV$10.33
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
39.32%
MIIRX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

MIIRX Mutual Fund Top Holdings

MIIRX holdings top 10 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.