MIFIX Holdings Information

MIFIX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

28.19%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

158.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ITGR.1.875 03.15.30	INTEGER HOLDINGS CORP - ITGR 1 7/8 03/15/30	2.94%	4,500,000
2	CSCO.2.5 09.20.26	CISCO SYSTEMS INC - CSCO 2 1/2 09/20/26	2.83%	4,600,000
3	MMM.2.25 09.19.26 MTN	3M COMPANY - MMM 2 1/4 09/19/26	2.83%	4,600,000
4	MCD.3.5 03.01.27 MTN	MCDONALD'S CORP - MCD 3 1/2 03/01/27	2.82%	4,600,000
5	MA.3.3 03.26.27	MASTERCARD INC - MA 3.3 03/26/27	2.82%	4,600,000
6	HD.3.9 12.06.28	HOME DEPOT INC (THE) - HD 3.9 12/06/28	2.80%	4,600,000
7	WMT.3.7 06.26.28	WALMART INC - WMT 3.7 06/26/28	2.80%	4,600,000
8	PG.2.85 08.11.27	PROCTER & GAMBLE COMPANY (THE) - PG 2.85 08/11/27	2.79%	4,600,000
9	AAPL.2.9 09.12.27	APPLE INC - AAPL 2.9 09/12/27	2.79%	4,600,000
10	AVGO.3.5 01.15.28	BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD - AVGO 3 1/2 01/15/28	2.79%	4,600,000
11	n/a	EURONET WORLDWIDE INC - EEFT 0 5/8 10/01/30	2.78%	5,000,000
12	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC - GPN 1 1/2 03/01/31	2.74%	4,800,000
13	ZTS.0.25 06.15.29	ZOETIS INC - ZTS 0 1/4 06/15/29	2.71%	4,800,000
14	WGO.3.25 01.15.30	WINNEBAGO INDUSTRIES INC - WGO 3 1/4 01/15/30	2.70%	4,700,000
15	JD.0.25 06.01.29	JD.COM INC - JD 0 1/4 06/01/29	2.57%	4,000,000
16	MTCH.2 01.15.30	IAC FINANCECO 3 INC - MTCH 2 01/15/30	2.56%	4,500,000
17	n/a	ALNYLAM PHARMACEUTICALS INC - ALNY 0 09/15/28	2.53%	4,500,000
18	NFLX.4.875 04.15.28	NETFLIX INC - NFLX 4 7/8 04/15/28	2.48%	4,000,000
19	ECL.4.6 06.15.29	ECOLAB INC - ECL 4.6 06/15/29	2.46%	4,000,000
20	n/a	BLACKROCK LIQUIDITY FUNDS - BLKR-LIQ T-INS	2.44%	3,966,762
21	ABT.3.7 03.09.29	ABBOTT LABORATORIES - ABT 3.7 03/09/29	2.41%	4,000,000
22	PSN.2.625 03.01.29	PARSONS CORP - PSN 2 5/8 03/01/29	2.38%	4,000,000
23	CRM.1.5 07.15.28	SALESFORCE INC - CRM 1 1/2 07/15/28	2.32%	4,000,000
24	BL.1 06.01.29	BLACKLINE INC - BL 1 06/01/29	2.30%	4,000,000
25	BSX.2.65 06.01.30	BOSTON SCIENTIFIC CORP - BSX 2.65 06/01/30	2.27%	4,000,000

Showing 25 of 44 holdings

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As of Jul 31, 2026