MOFIX Holdings Information

MOFIX is a mutual fund with a total of 2713 individual holdings.

Total Holdings

2713

Top 10 Percentage

14.87%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

967.49M

Forward PE Ratio

8.42

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	3.62%	76,834,587
2	FNCL.6.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.72%	55,760,000
3	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.01%	42,371,000
4	T.6.25 05.15.30	United States Treasury - U.S. Treasury Bonds	1.62%	31,575,000
5	n/a	Deutsche Bank Securities, Inc. - DEUTSCHE BANK REPO	0.96%	20,400,000
6	n/a	BofA Securities, Inc. - REPO BANK AMERICA	0.95%	20,100,000
7	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.84%	18,165,000
8	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.72%	14,890,000
9	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.71%	14,825,000
10	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.71%	15,275,000
11	BKLN	Invesco Senior Loan ETF	0.70%	723,500
12	T.3.375 11.30.27	United States Treasury - U.S. Treasury Notes	0.69%	14,645,000
13	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.62%	13,545,000
14	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.62%	13,550,000
15	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.46%	12,579,045
16	SRLN	State Street Blackstone Senior Loan ETF	0.43%	224,800
17	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bond	0.40%	153,822,977
18	MBONO.7 09.03.26 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.39%	150,000,000
19	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.39%	8,800,000
20	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	0.33%	7,100,000
21	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	0.32%	6,865,000
22	n/a	CCGSCZUS9 GOLDMAN SACH COC	0.30%	6,380,000
23	GSTNE.2025-FL4 A	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2025-FL4 LLC	0.28%	6,000,000
24	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	0.27%	6,150,000
25	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	0.27%	6,000,000

Showing 25 of 2713 holdings

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As of Mar 31, 2026