MOFTX Mutual Fund

MOFTX Mutual Fund

NAV$8.11
See how much of MOFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,548 holdings · as of Aug 31, 2026
Top 10 weight
19.21%
MOFTX 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--
More holdings · Pro
FundXLS Pro
See the other 2,538 holdings of MOFTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

MOFTX Mutual Fund Top Holdings

MOFTX 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%.

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

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