MIIIX Holdings Information

MIIIX is a mutual fund with a total of 527 individual holdings.

Total Holdings

527

Top 10 Percentage

15.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.22%	37,958,165
2	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.24%	23,620,000
3	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.82%	24,000,000
4	FHMS.K137 A2	Federal Home Loan Banks 2.347%	1.40%	17,900,000
5	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.35%	14,250,000
6	n/a	Federal Home Loan Mortgage Corp. 1.487%	1.23%	16,167,800
7	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.22%	12,750,000
8	FNA.2021-M3G A2	Federal Home Loan Mortgage Corp. 1.245%	1.21%	16,000,000
9	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.13%	14,689,831
10	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.10%	13,000,000
11	FN.MA4600	Federal Home Loan Mortgage Corp. 3.5%	1.09%	13,659,390
12	n/a	Federal Home Loan Mortgage Corp. 1.297%	0.99%	13,000,000
13	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.98%	11,887,165
14	n/a	Federal Home Loan Mortgage Corp. 2.65%	0.98%	12,450,000
15	FN.MA4306	Federal Home Loan Mortgage Corp. 2.5%	0.96%	12,991,045
16	FN.MA4656	Federal Home Loan Mortgage Corp. 4.5%	0.96%	11,356,677
17	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	0.95%	11,000,000
18	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.94%	13,000,000
19	n/a	Federal Home Loan Banks 2.091%	0.90%	11,700,000
20	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.85%	10,576,629
21	FNA.2022-M2S A2	Federal National Mortgage Association 3.759%	0.84%	9,990,288
22	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.80%	9,680,156
23	FN.MA4398	Federal Home Loan Mortgage Corp. 2%	0.78%	11,109,598
24	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.78%	10,000,000
25	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.74%	8,630,003

Showing 25 of 527 holdings

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As of Feb 28, 2026