MFIIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	9.06%	5,317
2	n/a	2 Year Treasury Note Future June 25	6.33%	1,937
3	T 4.5 02.15.44	United States Treasury Bonds 4.5%	3.50%	222,000,000
4	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.99%	181,300,000
5	T 4.625 04.30.29	United States Treasury Notes 4.63%	2.89%	176,000,000
6	T 4.375 12.15.26	United States Treasury Notes 4.38%	2.69%	167,900,000
7	T 4.125 08.15.53	United States Treasury Bonds 4.13%	2.20%	148,700,000
8	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.20%	141,408,000
9	T 0.875 06.30.26	United States Treasury Notes 0.88%	2.09%	138,000,000
10	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.08%	128,400,000
11	T 4 11.15.42	United States Treasury Bonds 4%	2.06%	137,099,000
12	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.65%	162,300,000
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.60%	105,400,000
14	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.54%	99,500,000
15	T 4.125 07.31.28	United States Treasury Notes 4.13%	1.31%	82,100,000
16	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.17%	98,843,000
17	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.79%	47,500,000
18	n/a	Currency Cash CASH_USD	0.77%	48,221,652
19	T 4.125 01.31.27	United States Treasury Notes 4.13%	0.76%	47,800,000
20	T 4 11.15.52	United States Treasury Bonds 4%	0.64%	43,474,000
21	ENELIM 7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.63%	34,169,000
22	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78%	0.57%	36,017,207
23	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.57%	32,695,000
24	PFP 2024-11 AS	PFP 2024-11 LTD 7.53%	0.56%	35,292,589
25	NH NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.52%	30,995,000
26	STOAU 6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.51%	28,934,000
27	WOODS 2018-14BA BR	Northwoods Capital XIV-B Ltd. 0%	0.50%	31,844,327
28	AN 5.89 03.15.35	AutoNation, Inc. 5.89%	0.50%	31,027,000
29	BLACK 2019-2A BR	Black Diamond CLO 2013-1 Limited 8.03%	0.49%	31,000,000
30	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.49%	32,500,000
31	COMM 2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.51%	0.49%	29,812,500
32	BCC 2021-4A CR	Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 6.24%	0.47%	29,386,111
33	VENTR 2021-43A CR	VENTURE 43 CLO LTD 0%	0.47%	29,305,532
34	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.45%	26,527,000
35	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.44%	27,307,949
36	OZLM 2017-21A BR	Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 6.19%	0.44%	27,500,000
37	NSTAU 6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.42%	25,176,000
38	RF V5.502 09.06.35	Regions Financial Corporation 5.5%	0.42%	26,000,000
39	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.41%	25,000,000
40	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.40%	24,857,000
41	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.40%	26,955,000
42	DRSLF 2022-104A BR	DRYDEN 104 CLO LTD 6.07%	0.40%	25,050,000
43	SHR 2024-LXRY B	SHR TRUST 2024-LXRY 6.76%	0.39%	24,740,364
44	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.39%	22,683,000
45	ATDBCN 5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.27%	0.39%	25,000,000
46	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.39%	23,547,000
47	BA 5.705 05.01.40	The Boeing Company 5.71%	0.39%	24,359,000
48	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13%	0.38%	23,741,202
49	LPLA 4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.38%	24,858,000
50	PATK 4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.38%	24,652,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	112.34%
Not Classified	0.29%
Cash	-12.63%

Sector	% Weight
United States	71.91%
Other	26.97%
XS	0.91%
Israel	0.21%