MFIWX Holdings Information

MFIWX is a mutual fund with a total of 539 individual holdings.

Total Holdings

539

Top 10 Percentage

32.56%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.06B

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 Dec 26	12.12%	4,940
2	n/a	5 Year Treasury Note Future Dec 26	3.71%	2,937
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.80%	253,875,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.72%	237,750,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.29%	198,700,000
6	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.15%	176,000,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.77%	157,000,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.72%	168,300,000
9	n/a	Currency Cash CASH_USD	1.65%	137,223,821
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.64%	152,100,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.54%	141,408,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.49%	148,700,000
13	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.26%	105,600,000
14	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.11%	162,300,000
15	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.81%	67,600,000
16	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.60%	52,674,000
17	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.57%	51,595,000
18	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.53%	47,500,000
19	HUM.6.062 02.15.36	Horseshoe Funding Trust 1 6.06%	0.51%	42,747,000
20	T.5 05.15.46	United States Treasury Bonds 5%	0.48%	40,600,000
21	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC 6.13%	0.48%	41,471,000
22	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10.75%	0.47%	36,332,826
23	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 5.63%	0.47%	39,130,655
24	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.46%	37,335,000
25	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.46%	34,169,000

Showing 25 of 539 holdings

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As of Aug 31, 2026