MIPSX Mutual Fund

MIPSX Mutual Fund

NAV$9.21
See how much of MIPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 180 holdings · as of Sep 30, 2025
Top 10 weight
20.82%
MIPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.96%		3.0%-$6.35M--
2—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)
2.63%		5.6%-$5.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3Debt-
2.10%		7.7%-$4.52M
4—Tsy Infl Ix N/B 07/28 0.75
1.97%		9.7%-$4.24M
5
ATDB
Alimen Couche
1.86%		11.5%53,820$4.00M
6—Amcor Flexibles North America Inc
1.86%		13.4%487,610$3.99M
7
ES
Eversource Energ
1.86%		15.2%56,206$4.00M
8
FISV
Fiserv, Inc. (United States)
1.86%		17.1%-$4.00M
9
GPC
Genuine Parts Company
1.86%		19.0%28,836$4.00M
10
SJM
The J M Smucker Co
1.86%		20.8%36,797$4.00M
More holdings · Pro
FundXLS Pro
See the other 170 holdings of MIPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureAsset ManagementGlobal BankingDerivatives TradingInflation ProtectionInfrastructureEnergy SecurityClean EnergyEnergy TransitionPaymentsDigital BankingInvestment TechnologyManufacturing

MIPSX Mutual Fund Top Holdings

MIPSX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 3.0%, Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 at 2.6%, Eart 2022-2A D 4.56 07/17/2028 at 2.1%.

MIPSX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 32.3%.

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