MFIIX Holdings Information

MFIIX is a mutual fund with a total of 529 individual holdings.

Total Holdings

529

Top 10 Percentage

32.87%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	11.76%	4,750
2	n/a	5 Year Treasury Note Future Sept 26	3.77%	2,937
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.92%	253,875,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.61%	217,250,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.34%	198,700,000
6	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.15%	176,000,000
7	n/a	Currency Cash CASH_USD	1.92%	159,826,499
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.86%	157,000,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.81%	168,300,000
10	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.73%	142,100,000
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.69%	152,100,000
12	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.61%	141,408,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.57%	148,700,000
14	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.17%	162,300,000
15	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.83%	67,600,000
16	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.63%	52,674,000
17	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.55%	47,500,000
18	HUM.6.062 02.15.36	Horseshoe Funding Trust 1 6.06%	0.52%	42,747,000
19	NRZT.2026-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.77%	0.47%	39,544,984
20	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 5.62%	0.47%	39,130,655
21	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.47%	37,335,000
22	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 4.81%	0.47%	39,133,491
23	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.46%	34,169,000
24	STR.2025-1A A2	STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII 4.98%	0.45%	38,792,215
25	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.45%	34,136,000

Showing 25 of 529 holdings

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As of May 31, 2026