MIOCX Holdings Information

MIOCX is a mutual fund with a total of 520 individual holdings.

Total Holdings

520

Top 10 Percentage

32.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

8.22B

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 Mar 26	10.38%	3,993
2	n/a	5 Year Treasury Note Future Mar 26	5.21%	3,837
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.12%	253,875,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.49%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.29%	176,000,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.98%	157,000,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.93%	168,300,000
8	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.90%	153,000,000
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.81%	141,400,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.71%	141,408,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.67%	148,700,000
12	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.47%	114,250,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.29%	109,100,000
14	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.24%	162,300,000
15	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.04%	82,100,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.86%	67,600,000
17	T.4 11.15.42	United States Treasury Bonds 4%	0.73%	63,099,000
18	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.59%	47,674,000
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.58%	47,500,000
20	n/a	Currency Cash CASH_USD	0.51%	40,837,150
21	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.50%	34,169,000
22	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 5.67%	0.49%	39,130,655
23	STR.2025-1A A2	STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII 4.98%	0.48%	38,857,085
24	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.48%	34,136,000
25	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.48%	36,027,000

Showing 25 of 520 holdings

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As of Jan 31, 2026