MIPSX Mutual Fund

MIPSX Mutual Fund

NAV$9.05
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Showing top 50 of 202 holdings · as of Mar 31, 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)
2.50%		2.5%-$5.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Erac Usa Finance Llc 0 2026-04-24
1.97%		4.5%-$4.00M--
Sector and industry · Pro
3—Phillips 66 0 2026-05-29
1.97%		6.4%-$4.00M
4—Penske Truck Leasing Co Lp 0 2026-07-17
1.96%		8.4%-$3.99M
5
SHW
The Sherwin-Williams Co
1.96%		10.4%-$3.99M
6—Entergy Corp 4.12 2026-09-03
1.95%		12.3%-$3.97M
7—Amcor Flexibles North America Inc
1.47%		13.8%-$3.00M
8—Enbridge Us Inc 0 2026-01-14
1.47%		15.3%-$2.99M
9
FIS
Fidelity National Information Services Inc
1.47%		16.7%-$3.00M
10—Oak Street Investment Grade Ne
1.46%		18.2%-$2.98M
11—Aesop 2021-1A B 8/27
1.39%		19.6%-$2.82M
12DebtUnited States Treasury Inflation Indexed Bonds
1.38%		20.9%-$2.81M
13—Exeter 4.56% 07/28
1.34%		22.3%-$2.72M
14—Greatamerica Leasing Receivables
1.34%		23.6%-$2.72M
15—Verizon Master Trust 4.57 2029-06-20
1.33%		25.0%-$2.70M
16—Cps 2021-C E 9/28
1.27%		26.2%-$2.57M
17—Smb Private Ed Ln Tr 2015-a Private Ed Ln Backed Nt Cl C 144a 4.5 2048-10-15
1.23%		27.5%-$2.51M
18—Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
1.19%		28.7%-$2.41M
19—Tsy Infl Ix N/B 1.13% 15Oct2030
1.13%		29.8%-$2.29M
20—Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
1.12%		30.9%-$2.28M
21—Commercial Mortgage Backed Securities
1.11%		32.0%-$2.27M
22DebtSmb Private Education Loan Tru Smb 2024 R1 M 144A
1.09%		33.1%-$2.21M
23DebtIshares Ultra Short-term Bond ETF
1.08%		34.2%43,200$2.19M
24DebtAmerican Credit Acceptance Receivables Trust 2024-2
1.06%		35.2%-$2.15M
25—Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028
1.06%		36.3%-$2.16M
26—United 0.625% 07/32
1.04%		37.3%-$2.11M
27DebtUnited States Treasury Note, 1.75%, 1/15/2034
1.04%		38.4%-$2.11M
28DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.03%		39.4%-$2.10M
29—Tricolor Auto Securitization Trust 5.12 2029-01-16
0.99%		40.4%-$2.01M
30—Tsy Infl Ix N/ 1.125 1/33
0.98%		41.4%-$2.00M
31DebtSclp_25-1
0.95%		42.3%-$1.93M
32—Tsy Infl Ix N/B 01/35 2.125
0.93%		43.3%-$1.89M
33—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.92%		44.2%-$1.88M
34DebtU.S. Treasury Inflation Index 1.63%, 04/15/30
0.91%		45.1%-$1.86M
35—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.86%		46.0%-$1.76M
36—Regatta Xxiii Funding Ltd. 4.78149 50693 2038-10-15
0.84%		46.8%-$1.70M
37DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.82%		47.6%-$1.67M
38DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.82%		48.4%-$1.66M
39DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.80%		49.2%-$1.63M
40DebtAlterna Funding Iii Llc
0.79%		50.0%-$1.61M
41—Rckt Trust Rcktl 2025 2A A 144A 0
0.79%		50.8%-$1.61M
42—Tricolor Auto Securitization T Tast 2025 1A A 144A
0.78%		51.6%-$1.59M
43—Tsy Infl Ix N/B 1.63% 15Oct2029
0.77%		52.4%-$1.57M
44
DSVXX
Fixed Income Clearing Corp. 4.810000%
0.76%		53.1%-$1.55M
45DebtPoint Securitization Trust Series 2024-1, Class A1
0.76%		53.9%-$1.54M
46—Star 2021-1 Trust
0.76%		54.6%-$1.54M
47—Aomt 20222 A1
0.76%		55.4%-$1.55M
48DebtU.S. Tips 0-1/
0.74%		56.1%-$1.51M
49DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.74%		56.9%-$1.51M
50—Tsy Infl Ix N/B 07/29 0.25
0.73%		57.6%-$1.48M
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Not reported for this fund: share changes.
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MIPSX Mutual Fund All Holdings

MIPSX holdings total 180 positions. The top 10 holdings account for 18.2% 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 2.5%, Erac Usa Finance Llc 0 2026-04-24 at 2.0%, Phillips 66 0 2026-05-29 at 2.0%.

MIPSX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 40.5%.

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