MUIIX Mutual Fund

MUIIX Mutual Fund

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Showing top 50 of 214 holdings · as of Nov 30, 2025
MUIIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCredit Industriel Et Commercial Sa
3.20%		3.2%$513.08M--
2—Eur/usd Forward
2.57%		5.8%$412.00M--
3—National Bank Of Kuwait S 4.054953 04/30/2026
2.49%		8.3%$398.25M--
4—Fx Forwards
1.87%		10.1%$300.00M--
5DebtCitigroup Inc Sr Unsecured 10/26 3.2Financials · Banks
1.76%		11.9%$281.40MFinancialsBanks
6DebtAthene Global Funding
1.73%		13.6%$277.16M--
7DebtEquitable Financial Life Global Funding
1.56%		15.2%$249.73M--
8DebtSaudi Arabian Oil Co
1.55%		16.7%$248.50M--
9—Paysafe Fin Plc/Paysafe Sr Secured 144A 06/29 4
1.53%		18.3%$245.00M--
10—Corporate BondsFinancials · Banks
1.48%		19.7%$237.04MFinancialsBanks
11DebtUbs GroupFinancials · Banks
1.47%		21.2%$235.56MFinancialsBanks
12DebtFreddie Mac Pool #Sd3095
1.44%		22.7%$230.00M--
13DebtBank Of America Securities, Inc
1.40%		24.1%$225.00M--
14DebtDeutsche Bank Ag (New York Branch)
1.39%		25.4%$222.64M--
15DebtBanco Santander Sa (New York Branch)
1.25%		26.7%$200.54M--
16DebtMizuho Markets Cayman Lp
1.25%		27.9%$200.08M--
17DebtBnp Paribas Prime Brokerage, Inc
1.25%		29.2%$200.00M--
18DebtAlly Bank/Utah
1.25%		30.4%$200.00M--
19DebtAmerican Honda Finance Corporation Mtn 5.02% Jul 15, 2026
1.22%		31.7%$195.36M--
20DebtJPMorgan Securities Llc
1.22%		32.9%$195.00M--
21DebtSumitomo Mitsui Financial Group IncFinancials · Banks
1.21%		34.1%$194.55MFinancialsBanks
22DebtMizuho Markets Cayman Lp
1.18%		35.3%$189.08M--
23DebtAt+T Inc Sr Unsecured 11/35 4.9
1.10%		36.4%$177.00M--
24DebtMizuho Securities Usa Llc
1.09%		37.5%$175.00M--
25DebtToronto-Dominion Bank/TheFinancials · Banks
1.05%		38.5%$168.95MFinancialsBanks
26—Citigroup Inc. 3.4% 01-May-2026Financials · Banks
1.03%		39.5%$164.82MFinancialsBanks
27DebtBarclays Bank Plc
1.03%		40.6%$165.03M--
28DebtBayerische Landesbank (New York Branch)
0.94%		41.5%$150.08M--
29—Deutsche Bank Ag/New York Ny
0.94%		42.5%$150.04M--
30DebtMacquarie Bank Ltd
0.94%		43.4%$150.06M--
31DebtParadelle Funding Llc
0.94%		44.3%$150.03M--
32DebtPodium Funding Trust
0.94%		45.3%$150.00M--
33DebtMacquarie Group Ltd
0.93%		46.2%$149.38M--
34DebtTd Securities Usa Llc
0.92%		47.1%$148.00M--
35DebtAmerican Honda Finance Corp
0.91%		48.0%$146.28M--
36DebtNorddeutsche Landesbank Girozentra
0.89%		48.9%$142.16M--
37—Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026Financials · Banks
0.88%		49.8%$140.78MFinancialsBanks
38DebtBanco Bilbao Vizcaya Argentaria Sa
0.87%		50.7%$139.05M--
39DebtSte Transcore Holdings, Inc
0.87%		51.5%$139.29M--
40DebtNorddeutsche Landesbank
0.85%		52.4%$136.35M--
41—Sumitomo Mitsui Financial Group, Inc.Financials · Banks
0.84%		53.2%$134.19MFinancialsBanks
42DebtNational Bank Of Canada
0.84%		54.1%$135.00M--
43DebtBank Of Nova Scotia
0.82%		54.9%$132.00M--
44DebtHsbc Usa, Inc
0.81%		55.7%$129.31M--
45DebtBayerische Landesbank - N
0.80%		56.5%$128.06M--
46DebtBarclays Bank Plc
0.78%		57.3%$124.37M--
47DebtBay Square Funding Llc
0.78%		58.1%$125.01M--
48—Bought ILS Sold USD 20251015
0.76%		58.8%$122.46M--
49—Walt Disney Company 144A Mar 27, 2026
0.75%		59.6%$119.46M--
50DebtBnp Paribas Prime Brokerage, Inc
0.74%		60.3%$119.00M--
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MUIIX Mutual Fund All Holdings

MUIIX holdings total 217 positions. The top 10 holdings account for 19.7% of the fund, led by Credit Industriel Et Commercial Sa 4.47 12/01/2025 at 3.2%, Eur/usd Forward at 2.6%, National Bank Of Kuwait S 4.054953 04/30/2026 at 2.5%.

MUIIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 18.4%.

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