MIFIX Holdings Information

MIFIX is a mutual fund with a total of 56 individual holdings. The top holdings are Avnet, Inc. 1.75% at 2.91%, Colgate-Palmolive Co. 4.8% at 2.86%, Berkshire Hathaway Inc. 3.125% at 2.85%, Home Depot Inc. 3% at 2.85%, and McDonald's Corp. 3.5% at 2.85%.

Total Holdings

Top 10 Percentage

28.49%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

169.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVT.1.75 09.01.30	Avnet, Inc. 1.75%	2.91%	4,700,000
2	CL.4.8 03.02.26	Colgate-Palmolive Co. 4.8%	2.86%	5,000,000
3	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	2.85%	5,000,000
4	HD.3 04.01.26	Home Depot Inc. 3%	2.85%	5,000,000
5	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	2.85%	5,000,000
6	AVGO.3.5 01.15.28	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	2.84%	5,000,000
7	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	2.84%	5,000,000
8	CSCO.2.5 09.20.26	Cisco Systems, Inc. 2.5%	2.84%	5,000,000
9	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	2.83%	5,000,000
10	MMM.2.25 09.19.26 MTN	3M Company 2.25%	2.83%	5,000,000
11	AAPL.2.9 09.12.27	Apple Inc. 2.9%	2.82%	5,000,000
12	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	2.79%	5,000,000
13	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.77%	4,800,000
14	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.68%	4,800,000
15	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	2.58%	4,300,000
16	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. 0.625%	2.57%	5,000,000
17	GPN.1.5 03.01.31	Global Payments Inc 1.5%	2.53%	5,000,000
18	BMO.V1 01.26.29 0008	Bank of Montreal 1%	2.52%	4,500,000
19	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	2.44%	4,200,000
20	ALRM.2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	2.44%	4,500,000
21	ODD.0 06.15.30	Oddity Finance LLC 0%	2.38%	5,000,000
22	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.33%	4,000,000
23	EXC.3.25 03.15.29	Exelon Corp. 3.25%	2.29%	4,000,000
24	SPB.3.375 06.01.29	Spectrum Brands, Inc. 3.375%	2.21%	4,000,000
25	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	2.14%	4,000,000

Showing 25 of 56 holdings

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As of Jan 31, 2026