MOFIX Mutual Fund

MOFIX Mutual Fund

NAV$8.09
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Showing the top 10 of 2,803 holdings · as of Jun 30, 2026
Top 10 weight
11.59%
MOFIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital BankingPaymentsInflation ProtectionAsset ManagementCurrency

MOFIX Mutual Fund Top Holdings

MOFIX holdings top 10 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.