MIIIX Holdings Information

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

Total Holdings

527

Top 10 Percentage

14.19%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.19%	23,620,000
2	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.80%	24,000,000
3	FGXXX	First American Government Obligations Fund	1.44%	16,905,119
4	FHMS.K137 A2	Federal Home Loan Banks 2.347%	1.38%	17,900,000
5	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.32%	14,250,000
6	FHMS.K1522 A2	Federal Home Loan Banks 2.361%	1.29%	18,750,000
7	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	1.22%	16,167,800
8	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.21%	12,750,000
9	FNA.2021-M3G A2	Federal Home Loan Mortgage Corp. 1.24454%	1.20%	16,000,000
10	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	1.14%	14,930,000
11	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.10%	14,613,909
12	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.09%	13,000,000
13	FN.MA4600	Federal Home Loan Mortgage Corp. 3.5%	1.06%	13,558,469
14	FHMS.KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	0.99%	13,000,000
15	FHMS.KSG3 A2	Federal Home Loan Mortgage Corp. 2.65%	0.96%	12,450,000
16	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.95%	11,795,886
17	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	0.94%	11,000,000
18	G2.MA7052	Government National Mortgage Association 2.5%	0.94%	12,811,756
19	FN.MA4306	Federal Home Loan Mortgage Corp. 2.5%	0.93%	12,906,534
20	FN.MA4656	Federal Home Loan Mortgage Corp. 4.5%	0.93%	11,273,833
21	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.91%	13,000,000
22	FHMS.KSG2 A2	Federal Home Loan Banks 2.091%	0.89%	11,700,000
23	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.82%	10,510,713
24	FNA.2022-M2S A2	Federal National Mortgage Association 3.759%	0.82%	9,947,159
25	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.78%	9,619,022

Showing 25 of 527 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026