MFIOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	8.85%	5,317
2	n/a	2 Year Treasury Note Future June 25	6.68%	2,105
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.49%	232,200,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.13%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.78%	176,000,000
6	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.63%	167,900,000
7	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.29%	153,000,000
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.19%	141,400,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.10%	141,408,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.13%	2.07%	148,700,000
11	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.04%	138,000,000
12	T.4 11.15.42	United States Treasury Bonds 4%	1.96%	137,099,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.67%	117,400,000
14	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.54%	162,300,000
15	T.4.125 01.31.27	United States Treasury Notes 4.13%	1.44%	92,800,000
16	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.28%	82,100,000
17	n/a	Currency Cash CASH_USD	1.15%	75,277,966
18	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.11%	98,843,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.07%	67,600,000
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.74%	47,500,000
21	T.4 11.15.52	United States Treasury Bonds 4%	0.60%	43,474,000
22	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.59%	34,169,000
23	PFP.2024-11 AS	PFP 2024-11 LTD 7.53%	0.54%	35,292,589
24	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.79%	0.53%	35,134,386
25	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.52%	32,695,000
26	WOODS.2018-14BA BR	Northwoods Capital XIV-B Ltd. 0%	0.49%	31,844,327
27	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.48%	32,500,000
28	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.48%	31,306,000
29	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.48%	29,895,000
30	BLACK.2019-2A BR	Black Diamond CLO 2013-1 Limited 8.03%	0.47%	31,000,000
31	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.47%	31,027,000
32	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.47%	28,934,000
33	COMM.2024-CBM B	COMM 2024-CBM MORTGAGE TRUST 6.51%	0.46%	29,812,500
34	VENTR.2021-43A CR	VENTURE 43 CLO LTD 0%	0.44%	29,305,532
35	BCC.2021-4A CR	BAIN CAPITAL CREDIT CLO 2021-4 LTD 6.22%	0.44%	29,386,111
36	OZLM.2017-21A BR	Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 6.17%	0.42%	27,500,000
37	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.41%	26,527,000
38	NSTAU.6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.40%	25,176,000
39	RF.V5.502 09.06.35	Regions Financial Corporation 5.5%	0.39%	26,000,000
40	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.39%	25,000,000
41	DRSLF.2022-104A BR	DRYDEN 104 CLO LTD 6.07%	0.39%	25,050,000
42	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.38%	24,857,000
43	OBX.2025-NQM4 A1	OBX 2025-NQM4 TRUST 5.4%	0.38%	24,943,615
44	ATDBCN.5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.27%	0.38%	25,000,000
45	COF.6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.38%	22,683,000
46	SHR.2024-LXRY B	SHR TRUST 2024-LXRY 6.77%	0.38%	24,740,364
47	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.37%	26,955,000
48	PMTLT.2025-INV4 A9	PMT LOAN TRUST 2025-INV4 5.5%	0.37%	24,183,214
49	BA.5.705 05.01.40	The Boeing Company 5.71%	0.37%	24,359,000
50	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.37%	24,858,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	112.06%
Not Classified	0.28%
Cash	-12.33%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

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