MFIIX Holdings Information

MFIIX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

34.24%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.32B

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	13.52%	5,550
2	n/a	5 Year Treasury Note Future Sept 26	3.72%	2,937
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.91%	253,875,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.60%	217,250,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.32%	198,700,000
6	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.12%	176,000,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.85%	157,000,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.81%	168,300,000
9	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.71%	142,100,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.68%	152,100,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.60%	141,408,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.56%	148,700,000
13	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.17%	162,300,000
14	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.80%	67,600,000
15	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.62%	52,674,000
16	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.59%	51,595,000
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	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10.75%	0.51%	36,332,826
20	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC 6.13%	0.50%	41,471,000
21	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 5.63%	0.46%	39,130,655
22	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.46%	37,335,000
23	NRZT.2026-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.83%	0.46%	39,192,904
24	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.46%	34,169,000
25	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 4.78%	0.46%	38,651,785

Showing 25 of 541 holdings

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As of Jun 30, 2026