MIFIX Holdings Information

MIFIX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

27.84%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

175.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOMURA.0 02.24.27 MTN	Nomura America Finance LLC - NOMURA AMERICA FINANCE	3.35%	6,000,000
2	BMO.0 11.22.27 000D	Bank of Montreal - BMO 0 11/22/27	2.92%	4,700,000
3	PCG.4.25 12.01.27	PG&E Corporation - PCG 4 1/4 12/01/27	2.79%	5,000,000
4	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. - PFE 4.45 05/19/26	2.72%	5,000,000
5	HD.3 04.01.26	Home Depot Inc. - HD 3 04/01/26	2.71%	5,000,000
6	BRK.3.125 03.15.26	Berkshire Hathaway Inc. - BRK 3 1/8 03/15/26	2.71%	5,000,000
7	MMM.2.25 09.19.26 MTN	3M Company - MMM 2 1/4 09/19/26	2.68%	5,000,000
8	AAPL.2.9 09.12.27	Apple Inc. - AAPL 2.9 09/12/27	2.67%	5,000,000
9	VZ.0.85 11.20.25	Verizon Communications Inc. - VZ 0.85 11/20/25	2.66%	4,900,000
10	CL.4.8 03.02.26	Colgate-Palmolive Co. - CL 4.8 03/02/26	2.62%	4,800,000
11	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. - VSH 2 1/4 09/15/30	2.54%	5,000,000
12	WGO.3.25 01.15.30	Winnebago Industries Inc. - WGO 3 1/4 01/15/30	2.50%	5,000,000
13	n/a	Amphastar Pharmaceuticals Inc - AMPH 2 03/15/29	2.45%	5,000,000
14	GS.0 01.07.28	GS Finance Corp - GS 0 01/07/28	2.45%	4,700,000
15	MTH.1.75 05.15.28	Meritage Homes Corp - MTH 1 3/4 05/15/28	2.44%	4,500,000
16	ON.0.5 03.01.29	ON Semiconductor Corp. - ON 0 1/2 03/01/29	2.42%	4,800,000
17	BAC.0 05.18.28 180	BofA Finance LLC - BAC 0 05/18/28	2.38%	4,500,000
18	HAE.2.5 06.01.29	Haemonetics Corp - HAE 2 1/2 06/01/29	2.29%	4,500,000
19	TSTXX	BlackRock Liquidity Funds - T-Fund	2.28%	4,192,090
20	F.0 03.15.26	Ford Motor Company - F 0 03/15/26	2.28%	4,000,000
21	AVT.1.75 09.01.30	Avnet, Inc. - AVT 1 3/4 09/01/30	2.15%	4,000,000
22	RY.0 09.23.27 D4NV	Royal Bank of Canada - RBC 0 09/25/2027	2.10%	4,000,000
23	C.1 02.03.27 MTN	Citigroup Global Markets Holdings Inc. - C 1 02/03/27	2.10%	3,500,000
24	GPN.1.5 03.01.31	Global Payments Inc - GPN 1 1/2 03/01/31	2.06%	4,200,000
25	AKAM.1.125 02.15.29	Akamai Technologies, Inc. - AKAM 1 1/8 02/15/29	2.06%	4,000,000

Showing 25 of 52 holdings

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As of Oct 31, 2025