MIIIX Mutual Fund

NAV$9.33
Showing top 15 of 527 holdingsSee all 527 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FHLB 5.5 07/15/36Fhlb 5.5% 07/15/362.19%-$25.72M-FinancialsThrifts & Mortgage Finance
2FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20301.80%-$21.09M-FinancialsThrifts & Mortgage Finance
3FGXXXFirst American Government Obligations Fund1.44%-$16.91MProProPro
4FHMS K137 A2Federal Home Loan Mortgage Corporation1.38%-$16.14MProProPro
5FNMA 5.625 07/15/37Federal National Mortgage Association 5.625 07/15/20371.32%-$15.51MProProPro
6FHMS K1522 A2Fhms K1522 A2 2.361 10/25/20361.29%-$15.14MProProPro
7FHMS KG04 A2Fhlmc 1.487 2030-11-251.22%-$14.33MProProPro
8FNMA 6.625 11/15/30Fnma 6.625% 11/15/301.21%-$14.17MProProPro
9FNA 2021-M3G A2Fna 2021-M3G A2 1.287 02/25/20311.20%-$14.02MProProPro
10FHMS K143 A2Fhms K143 A2 2.35 03/25/20321.14%-$13.38MProProPro
11FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.000000001.10%-$12.86MProProPro
12FHLB 3.25 11/16/28Federal Home Loan Banks1.09%-$12.82MProProPro
13FN MA4600Fannie Mae Pool Umbs P#Ma4600 3.500000001.06%-$12.44MProProPro
14FHMS KG03 A2Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-250.99%-$11.57MProProPro
15-Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I0.97%-$11.39MProProPro
See the other 512 holdings of MIIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MIIIX Mutual Fund All Holdings

MIIIX holdings total 528 positions. The top 10 holdings account for 14.2% of the fund, led by Fhlb 5.5% 07/15/36 at 2.2%, Fnma 0.88 Aug 05, 2030 at 1.8%, First American Government Obligations Fund at 1.4%.

MIIIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 63.9%.

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