MOFIX Mutual Fund

MOFIX Mutual Fund

NAV$8.34
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Showing the top 10 of 2,043 holdings · as of Sep 30, 2025
Top 10 weight
15.53%
MOFIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionETF Providers

MOFIX Mutual Fund Top Holdings

MOFIX holdings top 10 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.