MFIOX Mutual Fund

NAV$5.85
Showing 10 of 517 holdings(as of Jan 31, 2026)Top 10 Weight: 20.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20443.07%-$244.72M-FinancialsBanks
2T 4.75 11/15/43Us Treasury N/B 4.75 11/15/20432.48%-$197.89M-FinancialsBanks
3T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20292.27%-$181.25MProProPro
4T 4.75 02/15/45Us Treasury N/B 4.75 2/451.95%-$155.54MProProPro
5T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20541.90%-$151.40MProProPro
6T 2.5 03/31/27United States Treasury Note/Bond 2.5 03/31/20271.89%-$151.18MProProPro
7T 4.5 04/15/27United States Treasury Note/Bond 2027-04-151.79%-$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 08/15/53Treasury Bond 4 08/15/20531.64%-$131.01MProProPro
See the other 507 holdings of MFIOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingAsset Management

MFIOX Mutual Fund Top Holdings

MFIOX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by United States Treasury Note/Bond 4.50% 02/15/2044 at 3.1%, Us Treasury N/B 4.75 11/15/2043 at 2.5%, United States Treasury Note/Bond 4.62% 04/30/2029 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.