MOFIX Holdings Information

MOFIX is a mutual fund with a total of 2044 individual holdings.

Total Holdings

2044

Top 10 Percentage

15.52%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

967.49M

Forward PE Ratio

8.73

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.21%	91,389,232
2	n/a	Deutsche Bank Securities, Inc. - DEUTSCHE BANK REPO	2.15%	37,700,000
3	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.44%	25,010,000
4	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.39%	23,660,000
5	FNCL.6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.28%	21,960,000
6	FNCL.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	17,390,000
7	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.96%	16,140,000
8	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.79%	13,802,100
9	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.77%	13,350,000
10	SRLN	State Street Blackstone Senior Loan ETF	0.53%	224,800
11	T.6.25 05.15.30	United States Treasury - U.S. Treasury Bonds	0.50%	7,975,000
12	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.48%	8,380,000
13	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.42%	7,314,125
14	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.41%	117,538,000,000
15	FNCL.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.40%	7,000,000
16	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	0.39%	6,865,000
17	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.39%	8,670,463
18	BKLN	Invesco Senior Loan ETF	0.36%	300,000
19	GSTNE.2025-FL4 A	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2025-FL4 LLC	0.34%	6,000,000
20	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	0.34%	6,000,000
21	FNCL.6.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.34%	5,700,000
22	FNCL.4.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.32%	5,850,000
23	SOAF.5.875 04.20.32 10Y	Republic of South Africa Government International Bond	0.32%	5,535,000
24	TII.0.25 02.15.50	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.30%	8,996,325
25	BIMCN.8.75 07.15.26 144A	BAFFINLAND IRON CORP/LP - Baffinland Iron Mines Corp / Baffinland Iron Mines LP	0.29%	5,500,000

Showing 25 of 2044 holdings

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As of Sep 30, 2025