MIPNX Mutual Fund

NAV$8.99
Showing 10 of 180 holdings(as of Sep 30, 2025)Top 10 Weight: 20.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.96%-$6.35M-UnknownUnknown
2COLT 2022-1 A1Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.284000002.63%-$5.65M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3EART 2022-2A DExeter 4.56% 07/282.10%-$4.52MProProPro
4TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20281.97%-$4.24MProProPro
5BGBunge Ltd. - Ordinary Shares1.86%49,183$4.00MProProPro
6A1VKDM:FFCrh America Finance Inc 144a1.86%-$4.00MProProPro
7ATD.B:CAAlimentation Couche-tard Inc1.86%53,820$4.00MProProPro
8AMCRAmcor Flexibles North America Inc1.86%487,610$3.99MProProPro
9ESEversource Energy1.86%56,206$4.00MProProPro
10FISVFiserv, Inc.1.86%-$4.00MProProPro
See the other 170 holdings of MIPNX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureAsset ManagementGlobal BankingDerivatives TradingInflation ProtectionInfrastructureEnergy SecurityClean EnergyEnergy TransitionPaymentsDigital BankingInvestment Technology

MIPNX Mutual Fund Top Holdings

MIPNX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 3.0%, Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 at 2.6%, Exeter 4.56% 07/28 at 2.1%.

MIPNX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 34.8%.

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