MIIIX Mutual Fund

NAV$9.33
Showing 10 of 528 holdings(as of Mar 31, 2026)Top 10 Weight: 14.19%
#TickerNameWeightSharesMkt ValueShare 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
See the other 518 holdings of MIIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingMarket InfrastructureLending & CreditInterest RatesInvestment TechnologyDerivatives TradingInflation ProtectionAsset ManagementTelecom Infrastructure

MIIIX Mutual Fund Top Holdings

MIIIX holdings top 10 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.