MIIRX Mutual Fund

MIIRX Mutual Fund

NAV$10.27
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
38.83%
MIIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.05%		4.0%2,500,000$2.49MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
4.04%		8.1%2,500,000$2.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
4.02%		12.1%2,500,000$2.47M
4DebtTreasury Note (Otr) 4.5% May 31, 2029
3.87%		16.0%2,375,000$2.38M
5DebtTreasury Note (Otr) 4.38% Nov 30, 2030
3.85%		19.8%2,375,000$2.36M
6DebtUnited States Treasury Note/Bond
3.82%		23.7%2,375,000$2.35M
7DebtUnited States Treasury Note/Bond
3.80%		27.5%2,375,000$2.33M
8DebtUs Treasury N/B
3.80%		31.3%2,375,000$2.33M
9DebtUs Treasury N/B 4 7/30
3.80%		35.1%2,375,000$2.34M
10DebtU.S. Treasury Notes, 4.875%, 10/31/2028
3.78%		38.8%2,300,000$2.32M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

MIIRX Mutual Fund Top Holdings

MIIRX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by United States Treasury Note/Bond 4 02/29/2028 at 4.0%, Us Treas Nts 4% 06/30/28 at 4.0%, Us Treas Nts 3.625% 05/31/28 at 4.0%.

MIIRX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 79.0%.

MIIRX sectors provide a detailed breakdown. MIIRX overlap shows how holdings compare to other funds in your portfolio.