MOFTX Mutual Fund

NAV$8.33
Showing top 15 of 1900 holdingsSee all 1900 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.21%91,389,232$91.39M-FinancialsCapital Markets
2-Deutsche Bank Securities, Inc 2024-03-012.15%-$37.70M-OtherOther
3FNCL 5.5 10/11Fnma Tba 2050-10-011.44%-$25.22MProProPro
4-FNMA 30YR TBA 6.5% NOV 231.39%-$24.47MProProPro
5-Fannie Mae Or Freddie Mac1.28%-$22.43MProProPro
6FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-141.01%-$17.77MProProPro
7T 4.625 02/15/35United 4.625% 02/35 4.62 0.96%-$16.78MProProPro
8T 4.75 05/15/55Us Treasury N/B 05/55 4.750.79%-$13.85MProProPro
9-Umbs, 30 Year, Single Family0.77%-$13.45MProProPro
10SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-010.53%224,800$9.35MProProPro
11T 6.25 05/15/30Us Treasury N/B 05/30 6.250.50%-$8.82MProProPro
12T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-150.48%-$8.43MProProPro
13TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20340.42%-$7.35MProProPro
14-Synopsys Inc 5 04/01/2032 5 2032-04-010.41%-$7.25MProProPro
15-Fannie Mae Or Freddie Mac 11/01/20490.40%-$6.94MProProPro
See the other 1,885 holdings of MOFTX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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MOFTX Mutual Fund All Holdings

MOFTX holdings total 2043 positions. The top 10 holdings account for 15.5% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.2%, Deutsche Bank Securities, Inc 2024-03-01 at 2.1%, Fnma Tba 2050-10-01 at 1.4%.

MOFTX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Other at 46.9%.

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