First American Government Obligations FundFinancials · Capital Markets
3.05%
3.0%
37,570,484
$37.57M
Financials
Capital Markets
2
Debt
Federal Home Loan BankFinancials · Thrifts
2.43%
5.5%
28,620,000
$30.04M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Federal National Mortgage Association
1.91%
7.4%
22,250,000
$23.58M
4
—
Fnma 0.88 Aug 05, 2030
1.69%
9.1%
24,000,000
$20.91M
5
—
Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A2
1.54%
10.6%
21,300,000
$19.00M
6
—
Federal Home Loan Mortgage Corp
1.29%
11.9%
17,900,000
$15.88M
7
Debt
-
1.20%
13.1%
18,750,000
$14.77M
8
—
Fhlmc 1.487 2030-11-25
1.15%
14.3%
16,167,800
$14.18M
9
Debt
-
1.13%
15.4%
15,977,338
$13.88M
10
Debt
Fnma
1.12%
16.5%
12,750,000
$13.77M
11
Debt
-
1.07%
17.6%
14,930,000
$13.16M
12
—
Federal Home Loan Banks
1.03%
18.6%
13,000,000
$12.71M
13
—
Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.97%
19.6%
14,076,112
$12.02M
14
—
Fhlmc Remic K-G05 2.0000016 2031-01-25
0.96%
20.5%
13,328,000
$11.88M
15
—
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
0.95%
21.5%
13,340,000
$11.72M
16
—
Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25
0.93%
22.4%
13,000,000
$11.48M
17
—
Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.93%
23.4%
12,979,245
$11.53M
18
—
Fed Home Ln Bank 4.25 2027-12-10
0.89%
24.2%
11,000,000
$10.99M
19
—
Fncl Umbs 4.0 Ma4732 09-01-52
0.85%
25.1%
11,336,975
$10.43M
20
Debt
-
0.83%
25.9%
12,471,917
$10.26M
21
Debt
Umbs P#Ma4656
0.83%
26.8%
10,783,353
$10.20M
22
Debt
Government National Mortgage A
0.83%
27.6%
12,209,313
$10.22M
23
—
Freddie Mac 2.0909988 2031-11-25
0.83%
28.4%
11,700,000
$10.22M
24
—
Tennessee Valley Authority
0.82%
29.2%
13,000,000
$10.12M
25
—
Fnma Aces, Series 2022-M2S, Class A2 3.7509084 08/25/2032
0.74%
30.0%
9,667,089
$9.14M
26
Debt
-
0.73%
30.7%
10,090,913
$8.96M
27
—
Tennessee Valley Authority 5.25% Feb 01, 2055
0.73%
31.4%
9,500,000
$8.95M
28
—
Freddie Mac Multifamily Struct Fhms Kg07 A2
0.70%
32.1%
9,560,000
$8.69M
29
Debt
-
0.69%
32.8%
9,227,908
$8.49M
30
Debt
Umbs Pma4398
0.68%
33.5%
10,694,402
$8.42M
31
Debt
-
0.64%
34.1%
9,000,000
$7.92M
32
—
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
0.64%
34.8%
8,085,436
$7.89M
33
Debt
Fhlmc
0.62%
35.4%
7,050,000
$7.66M
34
Debt
Fannie Mae
0.62%
36.0%
8,000,000
$7.70M
35
—
Kfw 4.38% Feb 28, 2034
0.60%
36.6%
7,500,000
$7.37M
36
—
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
0.58%
37.2%
7,553,443
$7.14M
37
—
Federal Home Loan Bank 2.59%, Due 03/19/2040
0.57%
37.8%
7,200,000
$7.07M
38
—
Interamer Dev Bk
0.55%
38.3%
7,000,000
$6.74M
39
—
Federal Home Ln Bks Cons Bd Dtd 03/19/2020 2.59 2040-03-19
0.55%
38.9%
9,000,000
$6.73M
40
—
Fhlmc Multifamily Structured P Fhms Kg01 A10
0.54%
39.4%
7,000,000
$6.68M
41
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.52%
39.9%
7,552,458
$6.45M
42
—
Freddie Mac Multifamily Struct Fhms K144 A2
0.51%
40.4%
7,100,000
$6.28M
43
—
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
0.50%
40.9%
6,244,000
$6.18M
44
—
International Bank For Reconstruction & Development 4.625 08-01-2028
0.49%
41.4%
6,000,000
$6.03M
45
—
International Bank For Reconstruction & Development 4.75 2033-11-14
0.49%
41.9%
6,000,000
$6.03M
46
—
Freddie Mac Multifamily Struct Fhms K145 A2
0.48%
42.4%
6,688,000
$5.95M
47
Debt
Fannie Mae
0.48%
42.9%
7,580,066
$5.98M
48
—
Federal National Mortgage Association 2.50%, Due 12/01/2051 2.5 2051-12-01
0.48%
43.4%
7,161,699
$5.88M
49
Debt
Kfw Mtn 3.5% Aug 09, 2028
0.48%
43.8%
6,000,000
$5.91M
50
—
Ginnie Mae Ii Pool,3.5,2054-11-20
0.47%
44.3%
6,611,980
$5.79M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 475 holdings of MIIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
MIIIX Mutual Fund All Holdings
MIIIX holdings total 529 positions. The top 10 holdings account for 16.5% of the fund, led by First American Government Obligations Fund at 3.0%, Federal Home Loan Bank 5.5% 7/15/2036 at 2.4%, Federal National Mortgage Association 5.625 07/15/2037 at 1.9%.
MIIIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 62.8%.
MIIIX sectors provide a detailed breakdown. MIIIX overlap shows how holdings compare to other funds in your portfolio.
