MOFIX Mutual Fund

NAV$8.11

AUM$1.2B

TER0.51%

Holdings2,548

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MOFIX Mutual Fund

NAV$8.11

Mercer Opportunistic Fixed Income Fund Class Y3

AUM$1.2B

TER0.51%

Holdings2,548

See how much of MOFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,546 holdings · as of Aug 31, 2026

MOFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	4.05%	4.0%	$93.45M	-	-
2	—	Swpc0odz4 Cds Usd R F 5.00000 1 Ccpcdx	3.22%	7.3%	$74.35M	-	-
3	—	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	2.73%	10.0%	$63.10M	-	-
4	Debt	10 Year Treasury Note Future Dec 26	2.16%	12.2%	$49.84M	-	-
5	Debt	2 Year Treasury Note Future Dec 26	1.76%	13.9%	$40.64M	-	-
6	Debt	Paribas Repo	1.17%	15.1%	$27.00M	-	-
7	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	1.14%	16.2%	$26.36M	Financials	Thrifts
8	Debt	10 Year Australian Treasury Bond Future Sept 26	1.03%	17.3%	$23.70M	-	-
9	—	Bwu02g0y6 Irs Usd R V 12msofr Swuv2g0y8 Ccpois	0.98%	18.2%	$22.60M	-	-
10	—	Bwu02l1t5 Irs Usd R V 12msofr Swuv2l1t7 Ccpois	0.97%	19.2%	$22.50M	-	-
11	—	Bwu02g0w0 Irs Usd R V 12msofr Swuv2g0w2 Ccpois	0.94%	20.2%	$21.60M	-	-
12	—	Long-Term EURo Btp Future Sept 26	0.90%	21.1%	$20.87M	-	-
13	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.83%	21.9%	$19.10M	Financials	Thrifts
14	—	Long Gilt Future Dec 26	0.80%	22.7%	$18.57M	-	-
15	Debt	Us T-NoteFinancials · Banks	0.77%	23.4%	$17.78M	Financials	Banks
16	—	Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts	0.77%	24.2%	$17.70M	Financials	Thrifts
17	—	Swpc0oba1 Cds Usd R F 1.00000 1 Ccpcdx	0.76%	25.0%	$17.64M	-	-
18	—	Ddz04Ti79 Trs USD R F .00000 Ddz04Ti79 Ibox Rf	0.75%	25.7%	$17.25M	-	-
19	—	USD	0.72%	26.4%	$16.59M	-	-
20	—	Bwu02pp37 Irs Usd R V 12msofr Swuv2pp39 Ccpois	0.70%	27.1%	$16.20M	-	-
21	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	0.68%	27.8%	$15.62M	-	-
22	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	0.65%	28.5%	$14.97M	Financials	Thrifts
23	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	0.65%	29.1%	$14.96M	Financials	Thrifts
24	—	Swpc0ob94 Cds Usd R F 1.00000 1 Ccpcdx	0.56%	29.7%	$12.87M	-	-
25	—	Swu02gfd6 Irs Aud R F 4.00000 Swu02gfd6 Ccpvanilla	0.55%	30.2%	$12.74M	-	-
26	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.50%	30.7%	$11.62M	Financials	Banks
27	—	EURo Bund Future Sept 26	0.50%	31.2%	$11.60M	-	-
28	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.47%	31.7%	$10.87M	Financials	Banks
29	Debt	Republic Of South Africa	0.42%	32.1%	$9.74M	-	-
30	—	Colombia (Republic Of) 11.75%	0.39%	32.5%	$8.96M	-	-
31	—	Swu02r1g0 Irs Eur R F 3.25000 Swu02r1g0 Ccpvanilla	0.39%	32.9%	$9.12M	-	-
32	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.34%	33.3%	$7.79M	Financials	Banks
33	Debt	United States Treasury Note/BondFinancials · Banks	0.32%	33.6%	$7.32M	Financials	Banks
34	—	South Africa, 5.875% 20Apr2032Financials · Diversified Financial Services	0.31%	33.9%	$7.21M	Financials	Diversified Financial Services
35	—	Bwu02pp78 Irs Usd R V 12msofr Swuv2pp70 Ccpois	0.31%	34.2%	$7.14M	-	-
36	—	Fed Hm Ln Pc Pool Sl4896 Fr 01/54 Fixed 4	0.31%	34.5%	$7.21M	-	-
37	—	B20935384 Irs Inr R V 06mmibor 820935385 Ccpndfois	0.30%	34.8%	$6.86M	-	-
38	—	S71958954 Irs Cny R F 1.54200 771958956 Ccpndf	0.29%	35.1%	$6.69M	-	-
39	—	S81716905 Irs Mxn R F 7.16200 781716907 Ccpois	0.28%	35.4%	$6.53M	-	-
40	Debt	U.S. Treasury Bill 2026-10-22	0.27%	35.6%	$6.35M	-	-
41	—	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144AFinancials · Thrifts	0.26%	35.9%	$6.01M	Financials	Thrifts
42	Debt	U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services	0.26%	36.2%	$5.99M	Financials	Diversified Financial Services
43	—	Fannie Mae Or Freddie Mac 4Financials · Thrifts	0.25%	36.4%	$5.66M	Financials	Thrifts
44	Debt	Fed Republic Of Brazil	0.25%	36.7%	$5.66M	-	-
45	—	EUR	0.25%	36.9%	$5.73M	-	-
46	—	Swu02ljv1 Irs Brl R F 13.32000 Swu02ljv1 Ccpndfprediswap	0.25%	37.2%	$5.70M	-	-
47	—	Proofpoint Inc 2026 Term Loan B	0.25%	37.4%	$5.82M	-	-
48	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.24%	37.7%	$5.44M	Financials	Banks
49	Debt	Egypt (Arab Republic Of)	0.23%	37.9%	$5.35M	-	-
50	—	Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4	0.23%	38.1%	$5.24M	-	-
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MOFIX Mutual Fund All Holdings

MOFIX holdings total 2548 positions. The top 10 holdings account for 19.2% of the fund, led by Ultra 10 Year Us Treasury Note Future Dec 26 at 4.0%, Swpc0odz4 Cds Usd R F 5.00000 1 Ccpcdx at 3.2%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 at 2.7%.

MOFIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 20.5%.

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