MIMPX Holdings Information

MIMPX is a mutual fund with a total of 1527 individual holdings.

Total Holdings

1527

Top 10 Percentage

25.28%

Asset Class

n/a

Fund Category

n/a

Assets

82.41M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.01%	6,604,723
2	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.85%	2,415,983
3	NVDA	NVIDIA Corporation	2.65%	10,899
4	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.20%	13,005,000
5	AAPL	Apple Inc.	2.20%	6,264
6	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	1.62%	1,410,000
7	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	1.57%	2,040,000
8	OBL.1.3 10.15.27 186	Bundesobligation	1.52%	1,110,000
9	MSFT	Microsoft Corporation	1.45%	3,200
10	AMZN	Amazon.com, Inc.	1.22%	4,215
11	GOOGL	Alphabet Inc.	1.01%	2,333
12	FRTR.2.7 02.25.31 OAT	French Republic Government Bonds OAT	0.95%	690,000
13	AVGO	Broadcom Inc.	0.87%	1,897
14	GOOG	Alphabet Inc.	0.84%	1,954
15	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	0.78%	650,000
16	META	Meta Platforms, Inc.	0.70%	1,029
17	JGB.1 12.01.27 479	Japan Government Two Year Bonds	0.70%	94,000,000
18	MU	Micron Technology, Inc.	0.69%	493
19	CGB.3.13 11.21.29 INBK	China Government Bond	0.68%	3,550,000
20	CGB.2.8 11.15.32 INBK	China Government Bond	0.65%	3,390,000
21	TSLA	Tesla, Inc.	0.61%	1,194
22	CAF.5.3 02.19.29 MTN	Corp Andina de Fomento	0.58%	700,000
23	SPGB.3.45 10.31.34	Spain Government Bonds	0.58%	410,000
24	JGB.1.4 03.20.35 378	Japan Government Ten Year Bonds	0.55%	80,000,000
25	CGB.2.04 11.25.34 INBK	China Government Bond	0.53%	2,880,000

Showing 25 of 1527 holdings

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As of Jun 30, 2026