MOFIX Mutual Fund

MOFIX Mutual Fund

NAV$8.11
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Showing the top 10 of 2,548 holdings · as of Aug 31, 2026
Top 10 weight
19.21%
MOFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUltra 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--
4Debt10 Year Treasury Note Future Dec 26
2.16%		12.2%$49.84M--
5Debt2 Year Treasury Note Future Dec 26
1.76%		13.9%$40.64M--
6DebtParibas Repo
1.17%		15.1%$27.00M--
7—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.14%		16.2%$26.36MFinancialsThrifts
8Debt10 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--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

MOFIX Mutual Fund Top Holdings

MOFIX holdings top 10 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.