MOFIX Holdings Information

MOFIX is a mutual fund with a total of 2806 individual holdings.

Total Holdings

2806

Top 10 Percentage

11.58%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.04B

Forward PE Ratio

n/a

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	3.45%	70,305,594
2	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.21%	24,601,000
3	n/a	BNP Paribas SA	1.15%	23,400,000
4	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.05%	21,380,000
5	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.89%	17,865,000
6	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.87%	18,165,000
7	T.6.25 05.15.30	United States Treasury - U.S. Treasury Bonds	0.86%	16,300,000
8	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	15,950,000
9	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.74%	14,825,000
10	T.3.625 08.31.30	United States Treasury - U.S. Treasury Notes	0.62%	13,034,000
11	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.58%	11,975,000
12	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombian TES	0.49%	34,857,700,000
13	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bond	0.47%	157,871,977
14	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.44%	9,050,000
15	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	0.40%	8,505,000
16	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.40%	8,420,000
17	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	0.33%	6,865,000
18	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.31%	6,400,000
19	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.30%	9,525,000
20	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	0.30%	6,325,000
21	GSTNE.2025-FL4 A	Greystone Commercial Real Estate Notes - Greystone CRE Notes 2025-FL4 LLC	0.29%	6,000,000
22	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.28%	6,200,000
23	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	0.28%	6,000,000
24	SOAF.5.875 04.20.32 10Y	Republic of South Africa Government International Bond	0.28%	5,535,000
25	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.27%	7,336,949

Showing 25 of 2806 holdings

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As of Jun 30, 2026