MFIOX Mutual Fund

NAV$5.82
Showing top 15 of 508 holdingsSee all 508 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20443.07%-$244.72M-FinancialsBanks
2T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20432.48%-$197.89M-FinancialsBanks
3T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20292.27%-$181.25MProProPro
4T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.95%-$155.54MProProPro
5T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.90%-$151.40MProProPro
6T 2.5 03/31/27Us Treasury N/B 2.5 03/31/20271.89%-$151.18MProProPro
7T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20271.79%-$142.97MProProPro
8-Mfs Institutional Money Market Portfolio1.70%135,760,501$135.79MProProPro
9T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.69%-$134.60MProProPro
10T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20531.64%-$131.01MProProPro
11T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.28%-$102.35MProProPro
12T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20521.23%-$98.07MProProPro
13T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.04%-$83.18MProProPro
14T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20450.97%-$77.70MProProPro
15T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20290.86%-$68.87MProProPro
See the other 493 holdings of MFIOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFIOX Mutual Fund All Holdings

MFIOX holdings total 517 positions. The top 10 holdings account for 20.4% of the fund, led by United States Treasury Notes 4.50% Feb 15, 2044 at 3.1%, United States Treasury Note, 4.75%, 11/15/2043 at 2.5%, Treasury Note (Otr) 4.63% Apr 30, 2029 at 2.3%.

MFIOX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 46.3%.

MFIOX sector allocation provides a detailed breakdown. MFIOX overlap tool shows how holdings compare to other funds in your portfolio.