MIPYX Mutual Fund

MIPYX Mutual Fund

NAV$9.12
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Showing the top 10 of 202 holdings · as of Mar 31, 2026
Top 10 weight
18.18%
MIPYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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--
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Themes in the top 10
Lending & CreditInterest RatesMarket Infrastructure

MIPYX Mutual Fund Top Holdings

MIPYX holdings top 10 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%.

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

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