MIPSX Mutual Fund

MIPSX Mutual Fund

NAV$8.87
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Showing top 50 of 222 holdings · as of Jun 30, 2026
MIPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000Financials · Mortgage Real Estate Investment Trusts (REITs)
2.38%		2.4%-$4.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Eidp Inc
1.96%		4.3%-$4.00M--
Sector and industry · Pro
3—Tampa Electric Co
1.96%		6.3%-$4.00M
4—American Honda Finance Corp
1.95%		8.3%-$3.99M
5
EFX
Equifax Inc
1.95%		10.2%-$3.99M
6
BDX
Becton Dickinson & Co
1.47%		11.7%-$3.00M
7—Penske Truck Leasing Co Lp 0 2026-07-17
1.46%		13.1%-$2.99M
8
SR
Spire Inc
1.46%		14.6%-$2.99M
9—Oak Street Investment Grade Ne
1.42%		16.0%-$2.90M
10DebtUnited States Treasury Inflation Indexed Bonds
1.38%		17.4%-$2.82M
11—Tsy Infl Ix N/B 1.13% 15Oct2030
1.13%		18.5%-$2.30M
12—Commercial Mortgage Backed Securities
1.10%		19.6%-$2.25M
13—Gls Auto 4.98% 07/29 4.98
1.08%		20.7%-$2.21M
14—Smb Private Ed Ln Tr 2015-a Private Ed Ln Backed Nt Cl C 144a 4.5 2048-10-15
1.08%		21.8%-$2.20M
15DebtIshares Ultra Short-term Bond ETF
1.07%		22.8%43,200$2.19M
16—United 0.625% 07/32
1.04%		23.9%-$2.13M
17DebtUnited States Treasury Inflation Indexed Bonds
1.04%		24.9%-$2.12M
18—Greatamerica Leasing Receivables
1.04%		26.0%-$2.13M
19DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.03%		27.0%-$2.11M
20—Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
1.02%		28.0%-$2.09M
21DebtUnited States Treasury InflationIndexed Bonds
0.99%		29.0%-$2.01M
22—Tricolor Auto Securitization Trust 5.12 2029-01-16
0.99%		30.0%-$2.02M
23DebtSmb Private Education Loan Tru Smb 2024 R1 M 144A
0.95%		30.9%-$1.94M
24—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.93%		31.9%-$1.89M
25DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.93%		32.8%-$1.90M
26Debt-
0.93%		33.7%-$1.89M
27DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.91%		34.6%-$1.86M
28—Affrm_25-X2 A 144A 4.45 Oct 15, 2030
0.89%		35.5%-$1.81M
29—Goldentree Loan Management Us Clo 29 Ltd
0.83%		36.4%-$1.70M
30—Oaktree Clo 2024-26 Ltd
0.83%		37.2%-$1.70M
31DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.82%		38.0%-$1.67M
32DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.82%		38.8%-$1.68M
33DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.80%		39.6%-$1.64M
34—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.80%		40.4%-$1.64M
35—Avis Budget Rental Car Funding Aesop Llc, Series 2022-1A, Class B 4.3% 2028-08-21
0.80%		41.2%-$1.63M
36—Tricolor Auto Securitization T Tast 2025 1A A 144A
0.78%		42.0%-$1.59M
37DebtUnited States Of America Notes Fixed 1.625%
0.77%		42.8%-$1.58M
38DebtU.S. Tips 0-1/
0.75%		43.5%-$1.52M
39—Regatta Xxiii Funding Ltd. 4.78149 50693 2038-10-15
0.75%		44.3%-$1.53M
40DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.74%		45.0%-$1.51M
41—Star 2021-1 Trust
0.74%		45.8%-$1.51M
42—Aomt 20222 A1
0.74%		46.5%-$1.51M
43DebtAlterna Funding Iii Llc
0.73%		47.2%-$1.49M
44—Tsy Infl Ix N/B 07/29 0.25
0.73%		48.0%-$1.49M
45DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.73%		48.7%-$1.50M
46DebtWestlake Automobile Receivables Trust 2025-3
0.73%		49.4%-$1.50M
47—Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
0.72%		50.1%-$1.48M
48—Tsy Infl Ix N/B 07/28 0.75
0.70%		50.8%-$1.43M
49DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.70%		51.5%-$1.43M
50DebtGls Auto Receivables Issuer Trust 2026-1
0.70%		52.2%-$1.43M
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Not reported for this fund: share changes.
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MIPSX Mutual Fund All Holdings

MIPSX holdings total 223 positions. The top 10 holdings account for 17.4% of the fund, led by Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 at 2.4%, Eidp Inc at 2.0%, Tampa Electric Co at 2.0%.

MIPSX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 38.8%.

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