MUIIX Mutual Fund

MUIIX Mutual Fund

NAV$9.98
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Showing the top 10 of 256 holdings · as of Aug 31, 2026
Top 10 weight
17.16%
MUIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJPMorgan Securities Llc:0.000 Repo - 31Dec55
2.58%		2.6%287,200,000$287.20M
2DebtCredit Industriel Et Commercial Sa
2.54%		5.1%282,370,000$282.61M
3DebtBofa Securities Inc:0.000 31De Repo - 31Dec55
2.11%		7.2%234,700,000$234.70M
4—Citigroup Flt 01/27
1.97%		9.2%218,790,000$218.85M
5DebtJPMorgan Securities Llc:0.000 Repo - 31Dec55
1.49%		10.7%165,700,000$165.70M
6—Sumitomo Mitsui Banking Corp
1.48%		12.2%165,120,000$165.24M
7DebtWells Fargo Securities Llc:0.0 Repo - 01Jun27
1.44%		13.6%160,700,000$160.70M
8DebtProtective Life Global Funding Mtn 144A 4.3% May 06, 2027 4.3 2027-05-06
1.30%		14.9%144,480,000$144.83M
9DebtBnp Paribas Sa:0.000 31Dec2055 Repo - 31Dec55
1.14%		16.1%127,000,000$127.00M
10DebtMacquarie Group Ltd. 4.03%
1.11%		17.2%123,840,000$123.93M
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MUIIX Mutual Fund Top Holdings

MUIIX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Jp Morgan Securities Llc:0.000 Repo - 31Dec55 3.87% 12/31/2055 at 2.6%, Credit Industriel Et Commercial Sa 4.47 12/01/2025 at 2.5%, Bofa Securities Inc:0.000 31De Repo - 31Dec55 4.15% 12/31/2055 at 2.1%.

MUIIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 6.2%.

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