MOFIX Mutual Fund

MOFIX Mutual Fund

NAV$8.09
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Showing top 50 of 2,723 holdings · as of Jun 30, 2026
MOFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.45%		3.5%70,305,594$70.31MFinancialsCapital Markets
2DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.21%		4.7%-$24.68MFinancialsThrifts
Sector and industry · Pro
3—Bnp Paribas Sa
1.15%		5.8%-$23.40M
4—Umbs, 30 Year, Single Family 5.5 2052-08-15
1.05%		6.9%-$21.42M
5DebtUs T-Note
0.89%		7.8%-$18.15M
6DebtUs Treasury N/B 4.75 2/45
0.87%		8.6%-$17.77M
7DebtUnited States Treasury Notes 0.62% 2030-05-15
0.86%		9.5%-$17.50M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.75%		10.2%-$15.27M
9—Umbs, 30 Year, Single Family 6 2054-08-15
0.74%		11.0%-$15.11M
10DebtUs Treasury N/B 08/30 3.625
0.62%		11.6%-$12.75M
11—Fncl 5 7/25
0.58%		12.2%-$11.77M
12—Colombian Tes
0.49%		12.7%-$9.98M
13DebtRepublic Of South Africa
0.47%		13.1%-$9.59M
14DebtUnited States Treasury Note/Bond
0.44%		13.6%-$8.94M
15DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.40%		14.0%-$8.17M
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.40%		14.4%-$8.17M
17DebtUs Treas Nts
0.33%		14.7%-$6.77M
18DebtPimco Active Bond Exchange-Traded Fund Usetf
0.31%		15.0%-$6.28M
19DebtUnited States Treasury Note/Bond
0.30%		15.3%-$6.15M
20DebtU.S. Treasury Bond 1.375%, 11/15/40
0.30%		15.6%-$6.16M
21—Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
0.29%		15.9%-$6.02M
22—South Africa, 5.875% 20Apr2032
0.28%		16.2%-$5.68M
23DebtUs Treasury N/B 4.63 2055-02-15
0.28%		16.5%-$5.70M
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.28%		16.7%-$5.80M
25DebtArgentine Republic Government International Bond
0.27%		17.0%-$5.50M
26
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.27%		17.3%134,800$5.43M
27DebtChile Government International Bond
0.26%		17.5%-$5.22M
28DebtAthenaHealth Group Inc
0.26%		17.8%-$5.26M
29DebtRepublic Of Chile Sr Unsecured 01/37 5.65
0.25%		18.1%-$5.14M
30DebtUnited States Treasury 3.50% 02-15-2033
0.24%		18.3%-$4.84M
31DebtVenture Global
0.23%		18.5%-$4.61M
32DebtU.S. Tips 0-3/
0.23%		18.8%-$4.74M
33DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.23%		19.0%-$4.60M
34DebtMalaysia Government Bond
0.23%		19.2%-$4.68M
35—Republic Of South Africa 8.875000% 02/28/2035
0.23%		19.4%-$4.62M
36DebtEgypt (Arab Republic Of)
0.23%		19.7%-$4.75M
37DebtUkrain
0.23%		19.9%-$4.63M
38—Government Of The United States Of America 1.875% 15-Nov-2051
0.22%		20.1%-$4.54M
39DebtRomanian Government International Bond
0.22%		20.3%-$4.48M
40DebtUs Treasury N/B
0.22%		20.6%-$4.46M
41—Ccgsczus9 Goldman Sach Coc
0.22%		20.8%4,448,000$4.45M
42—Kkr Financial Clo Ltd Kkr 16 A1R3 144A
0.22%		21.0%-$4.40M
43DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25
0.20%		21.2%-$4.12M
44DebtFocus Financial
0.20%		21.4%-$4.04M
45DebtAsurion Llc/Asurion Co
0.20%		21.6%-$4.09M
46—National 10.5% 12/30 10.5
0.20%		21.8%-$4.18M
47—Long: Swpc0Odz4 Cds Usd R F 5.00000 1 Ccpcdx / Short: Swpc0Odz4 Cds Usd P V 03Mevent 2 Ccpcdx
0.20%		22.0%51,257,250$4.15M
48DebtMeridian Arc Holdco Llc 144A
0.19%		22.2%-$3.97M
49DebtCoreweave (Coreweave Financing Ddt Tl-B
0.19%		22.4%-$3.79M
50—Corbid Tl 1L USD 2029/09/20
0.19%		22.6%-$3.78M
More holdings · Pro
Not reported for this fund: share changes.
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MOFIX Mutual Fund All Holdings

MOFIX holdings total 2803 positions. The top 10 holdings account for 11.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.5%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 1.2%, Bnp Paribas Sa at 1.1%.

MOFIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 31.0%.

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