MIOBX Holdings Information

MIOBX is a mutual fund with a total of 524 individual holdings.

Total Holdings

524

Top 10 Percentage

33.06%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	12.03%	4,705
2	n/a	5 Year Treasury Note Future June 26	3.92%	2,937
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.01%	253,875,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.46%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.26%	176,000,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.03%	164,250,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.91%	157,000,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.87%	168,300,000
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.79%	141,400,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.78%	152,100,000
11	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.78%	142,100,000
12	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.65%	141,408,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.62%	148,700,000
14	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.21%	162,300,000
15	n/a	Currency Cash CASH_USD	0.88%	71,194,676
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.85%	67,600,000
17	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.58%	47,500,000
18	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.57%	47,674,000
19	NRZT.2026-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.77%	0.49%	40,196,428
20	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.49%	34,169,000
21	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 4.81%	0.49%	39,677,947
22	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 5.67%	0.49%	39,130,655
23	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.48%	37,335,000
24	T.4 11.15.52	United States Treasury Bonds 4%	0.47%	43,474,000
25	STR.2025-1A A2	STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII 4.98%	0.47%	38,824,650

Showing 25 of 524 holdings

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As of Mar 31, 2026