MIFIX Holdings Information

MIFIX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

32.41%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

170.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.87%	9,937,299
2	MA.3.3 03.26.27	MASTERCARD INC - MA 3.3 03/26/27	3.06%	5,200,000
3	AMGN.2.6 08.19.26	AMGEN INC - AMGN 2.6 08/19/26	2.94%	5,000,000
4	MCD.3.5 03.01.27 MTN	MCDONALD'S CORP - MCD 3 1/2 03/01/27	2.94%	5,000,000
5	CSCO.2.5 09.20.26	CISCO SYSTEMS INC - CSCO 2 1/2 09/20/26	2.94%	5,000,000
6	WMT.3.7 06.26.28	WALMART INC - WMT 3.7 06/26/28	2.94%	5,000,000
7	MMM.2.25 09.19.26 MTN	3M COMPANY - MMM 2 1/4 09/19/26	2.94%	5,000,000
8	EL.3.15 03.15.27	ESTEE LAUDER COMPANIES INC (THE) - EL 3.15 03/15/27	2.93%	5,000,000
9	AVGO.3.5 01.15.28	BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD - AVGO 3 1/2 01/15/28	2.92%	5,000,000
10	PG.2.85 08.11.27	PROCTER & GAMBLE COMPANY (THE) - PG 2.85 08/11/27	2.92%	5,000,000
11	AAPL.2.9 09.12.27	APPLE INC - AAPL 2.9 09/12/27	2.92%	5,000,000
12	CRM.1.5 07.15.28	SALESFORCE INC - CRM 1 1/2 07/15/28	2.89%	5,200,000
13	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC - GPN 1 1/2 03/01/31	2.76%	5,200,000
14	WGO.3.25 01.15.30	WINNEBAGO INDUSTRIES INC - WGO 3 1/4 01/15/30	2.75%	5,000,000
15	ITGR.1.875 03.15.30	INTEGER HOLDINGS CORP - ITGR 1 7/8 03/15/30	2.69%	4,700,000
16	EEFT.0.625 10.01.30	EURONET WORLDWIDE INC - EEFT 0 5/8 10/01/30	2.67%	5,000,000
17	NOMURA.0 02.24.27 MTN	NOMURA AMERICA FINANCE LLC - NOMURA AMERICA FINANCE	2.47%	4,000,000
18	AMPH.2 03.15.29	AMPHASTAR PHARMACEUTICALS INC - AMPH 2 03/15/29	2.43%	4,500,000
19	SPB.3.375 06.01.29	SPECTRUM BRANDS INC - SPB 3 3/8 06/01/29	2.42%	4,000,000
20	CHKP.0 12.15.30	CHECK POINT SOFTWARE TECHNOLOGIES LTD - CHKP 0 12/15/30	2.41%	4,500,000
21	CVLT.0 09.15.30	COMMVAULT SYSTEMS INC - CVLT 0 09/15/30	2.35%	4,500,000
22	MTH.1.75 05.15.28	MERITAGE HOMES CORP - MTH 1 3/4 05/15/28	2.32%	4,000,000
23	BMO.V1 01.26.29 DMTN	BANK OF MONTREAL - BMO 1 01/26/29	2.31%	4,000,000
24	BMRN.1.25 05.15.27	BIOMARIN PHARMACEUTICAL INC - BMRN 1 1/4 05/15/27	2.29%	4,000,000
25	BL.1 06.01.29	BLACKLINE INC - BL 1 06/01/29	2.17%	4,000,000

Showing 25 of 45 holdings

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As of Apr 30, 2026