MIOCX Holdings Information

MIOCX is a mutual fund with a total of 518 individual holdings.

Total Holdings

518

Top 10 Percentage

33.87%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

7.98B

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	10.58%	3,993
2	n/a	5 Year Treasury Note Future Mar 26	5.32%	3,837
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.17%	253,875,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.54%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.32%	176,000,000
6	n/a	Currency Cash CASH_USD	2.20%	173,026,420
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.02%	157,000,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.96%	168,300,000
9	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.93%	153,000,000
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.83%	141,400,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.74%	141,408,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.70%	148,700,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.31%	109,100,000
14	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.27%	162,300,000
15	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.07%	82,100,000
16	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.93%	98,843,000
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.88%	67,600,000
18	T.4 11.15.42	United States Treasury Bonds 4%	0.74%	63,099,000
19	T.4.875 08.15.45	United States Treasury Bonds 4.88%	0.62%	47,250,000
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.60%	47,500,000
21	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.51%	34,169,000
22	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 5.73%	0.50%	39,130,655
23	STR.2025-1A A2	STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII 4.98%	0.49%	38,873,303
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 518 holdings

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As of Dec 31, 2025