MIUIX Mutual Fund

NAV$9.23
Showing top 15 of 649 holdingsSee all 649 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio1.57%6,052,603$6.05M-OtherOther
2-Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a0.58%-$2.26M-OtherOther
3-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.52%-$2.01MProProPro
4-Massachuset Rev 5% 7/1/2041 0.05 2041-07-010.49%-$1.91MProProPro
5CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.47%-$1.81MProProPro
6-Vermont Student Assistance Corp. 5 2032-06-150.47%-$1.80MProProPro
7-Park Creekmet Dist Co Limited0.46%-$1.78MProProPro
8CA CASMED 10/01/2050California Health Facilit 5.25 09/30/20350.44%-$1.68MProProPro
9-Harris Co 5.% 12/01/360.44%-$1.70MProProPro
10-Black Belt Energy Gas Dist Ala 5% Dec 01, 20350.43%-$1.66MProProPro
11-Collier County Industrial Deve Coldev 04/35 Fixed 50.43%-$1.66MProProPro
12-Illinois Fin. Authori Var0.43%-$1.66MProProPro
13-Connecticut State Higher Education Supplement Loan Authority 11/15/20310.42%-$1.63MProProPro
14-Energy S Eal A Cooperative Di0.42%-$1.64MProProPro
15-Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-290.42%-$1.63MProProPro
See the other 634 holdings of MIUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MIUIX Mutual Fund All Holdings

MIUIX holdings total 661 positions. The top 10 holdings account for 5.9% of the fund, led by Mfs Institutional Money Market Portfolio at 1.6%, Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a at 0.6%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 0.5%.

MIUIX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Other at 77.3%.

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