MOFIX Mutual Fund

MOFIX Mutual Fund

NAV$8.33
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Showing top 50 of 1,900 holdings · as of Sep 30, 2025
MOFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.21%		5.2%91,389,232$91.39MFinancialsCapital Markets
2—Deutsche Bank Securities, Inc 2024-03-01
2.15%		7.4%-$37.70M--
Sector and industry · Pro
3—Fnma Tba 2050-10-01
1.44%		8.8%-$25.22M
4—Fnma 30yr Tba 6.5% Nov 23
1.39%		10.2%-$24.47M
5—Fannie Mae Or Freddie Mac
1.28%		11.5%-$22.43M
6—Fannie Mae Or Freddie Mac 2050-10-14
1.01%		12.5%-$17.77M
7DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.96%		13.4%-$16.78M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.79%		14.2%-$13.85M
9—Umbs, Tba
0.77%		15.0%-$13.45M
10
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.53%		15.5%224,800$9.35M
11DebtUnited States Treasury Notes 0.62% 2030-05-15
0.50%		16.0%-$8.82M
12DebtUs Treasury N/B 4.75 2/45
0.48%		16.5%-$8.43M
13DebtUnited States Treasury Inflation Indexed Bonds
0.42%		16.9%-$7.35M
14DebtIndonesia Treasury Bond
0.41%		17.3%-$7.25M
15—Fannie Mae Or Freddie Mac 11/01/2049
0.40%		17.7%-$6.94M
16DebtUs Treas Nts
0.39%		18.1%-$6.90M
17DebtU.S. Tips 0-3/
0.39%		18.5%-$6.88M
18
BKLN
Invesco Senior Loan ETF
0.36%		18.9%300,000$6.28M
19DebtUs Treasury N/B 4.63 2055-02-15
0.34%		19.2%-$5.90M
20—Greystone Commercial Real Estate Notes
0.34%		19.6%-$6.02M
21—Fannie Mae Or Freddie Mac 2053-10-01
0.34%		19.9%-$5.89M
22—Fannie Mae Or Freddie Mac 2050-10-14
0.32%		20.2%-$5.68M
23—South Africa, 5.875% 20Apr2032
0.32%		20.5%-$5.61M
24DebtUs Treasury Inflation Indexed Bonds
0.30%		20.8%-$5.33M
25DebtUnited States Treasury Note/Bond
0.29%		21.1%-$5.04M
26—Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
0.29%		21.4%-$5.11M
27—Fannie Mae Or Freddie Mac
0.28%		21.7%-$4.93M
28—Fnma Tba
0.28%		22.0%-$4.85M
29DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25
0.27%		22.2%-$4.76M
30DebtWells Fargo + Company Sr Unsecured 05/32 Var
0.27%		22.5%-$4.70M
31DebtIndonesia Treasury Bond
0.25%		22.8%-$4.35M
32DebtCco Holdings Llc/cap Corp
0.24%		23.0%-$4.18M
33—Republic Of South Africa 8.875000% 02/28/2035
0.24%		23.2%-$4.25M
34DebtScih Salt Holdings Inc
0.23%		23.5%-$4.07M
35—Beach Acquisition Bidco 10.00 2033-07-15
0.22%		23.7%-$3.91M
36DebtAcadia Healthc
0.22%		23.9%-$3.88M
37—Ecopetrol Sa 01/19/2036
0.21%		24.1%-$3.61M
38—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
0.21%		24.3%-$3.63M
39DebtRepublic Of Pa
0.21%		24.5%-$3.70M
40DebtAthenaHealth Group Inc
0.21%		24.8%-$3.61M
41—Government Of Bermuda( Usd) Callable 2.375% Aug 20, 2030
0.21%		25.0%-$3.69M
42—Govt Of Bermuda 5.000000% 07/15/2032
0.21%		25.2%-$3.61M
43—Ccgsczus9 Goldman Sach Coc
0.21%		25.4%3,718,000$3.72M
44—Coreweave Inc 144A 9% Feb 01, 2031
0.20%		25.6%-$3.56M
45—Toucan Finco 9.5% 05/30
0.20%		25.8%-$3.56M
46—Topix Indx Futr Mar26
0.20%		26.0%-$3.57M
47—Republic Of Zambia 0.50% Dec 31/53
0.20%		26.2%-$3.55M
48—Republic Of Peru
0.20%		26.4%-$3.53M
49DebtEgypt (Arab Republic Of)
0.20%		26.6%-$3.51M
50DebtSouth Africa Govt
0.20%		26.8%-$3.54M
More holdings · Pro
Not reported for this fund: share changes.
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MOFIX Mutual Fund All Holdings

MOFIX holdings total 2043 positions. The top 10 holdings account for 15.5% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.2%, Deutsche Bank Securities, Inc 2024-03-01 at 2.1%, Fnma Tba 2050-10-01 at 1.4%.

MOFIX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 31.2%.

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