MOFTX Mutual Fund

NAV$8.33
Showing 10 of 2,043 holdings(as of Sep 30, 2025)Top 10 Weight: 15.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State 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 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.96%-$16.78MProProPro
8T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20550.79%-$13.85MProProPro
9-Umbs, Tba 0.77%-$13.45MProProPro
10SRLNSpdr Blackstone / Gso Senior Loan ETF0.53%224,800$9.35MProProPro
See the other 2,033 holdings of MOFTX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionETF Providers

MOFTX Mutual Fund Top Holdings

MOFTX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by State Street Navigator Securities Lending Trust - 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.