MIPYX Mutual Fund

MIPYX Mutual Fund

NAV$8.86
See how much of MIPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 222 holdings · as of Jun 30, 2026
MIPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000Financials · Mortgage Real Estate Investment Trusts (REITs)
2.38%		2.4%-$4.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Tampa Electric Co
1.96%		4.3%-$4.00M--
Sector and industry · Pro
3—Eidp Inc
1.96%		6.3%-$4.00M
4—American Honda Finance Corp
1.95%		8.3%-$3.99M
5
EFX
Equifax Inc
1.95%		10.2%-$3.99M
6
BDX
Becton Dickinson & Co
1.47%		11.7%-$3.00M
7—Penske Truck Leasing Co Lp 0 2026-07-17
1.46%		13.1%-$2.99M
8
SR
Spire Inc
1.46%		14.6%-$2.99M
9—Oak Street Investment Grade Ne
1.42%		16.0%-$2.90M
10DebtU.S. Tips 0-7/
1.38%		17.4%-$2.82M
11—Tsy Infl Ix N/B 1.13% 15Oct2030
1.13%		18.5%-$2.30M
12—Commercial Mortgage Backed Securities
1.10%		19.6%-$2.25M
13—Gls Auto 4.98% 07/29 4.98
1.08%		20.7%-$2.21M
14—Smb Private Ed Ln Tr 2015-a Private Ed Ln Backed Nt Cl C 144a 4.5 2048-10-15
1.08%		21.8%-$2.20M
15DebtIshares Ultra Short-term Bond ETF
1.07%		22.8%43,200$2.19M
16—United 0.625% 07/32
1.04%		23.9%-$2.13M
17DebtUnited States Treasury Inflation Indexed Bonds
1.04%		24.9%-$2.12M
18—Greatamerica Leasing Receivables
1.04%		26.0%-$2.13M
19DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.03%		27.0%-$2.11M
20—Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
1.02%		28.0%-$2.09M
21—Tsy Infl Ix N/B 01/33 1.125
0.99%		29.0%-$2.01M
22—Tricolor Auto Securitization Trust 5.12 2029-01-16
0.99%		30.0%-$2.02M
23DebtSmb Private Education Loan Tru Smb 2024 R1 M 144A
0.95%		30.9%-$1.94M
24Debt-
0.93%		31.9%-$1.89M
25—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.93%		32.8%-$1.89M
26DebtUnited States Of America Notes Fixed 2.125%
0.93%		33.7%-$1.90M
27—Tsy Infl Ix N/B 1.63% 15Apr2030
0.91%		34.6%-$1.86M
28—Affrm_25-X2 A 144A 4.45 Oct 15, 2030
0.89%		35.5%-$1.81M
29—Goldentree Loan Management Us Clo 29 Ltd
0.83%		36.4%-$1.70M
30—Oaktree Clo 2024-26 Ltd
0.83%		37.2%-$1.70M
31DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.82%		38.0%-$1.67M
32DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.82%		38.8%-$1.68M
33DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.80%		39.6%-$1.64M
34—Avis Budget Rental Car Funding Aesop Llc, Series 2022-1A, Class B 4.3% 2028-08-21
0.80%		40.4%-$1.63M
35—Oak Street Investment Grade Net Lease Fund Series 2020-1
0.80%		41.2%-$1.64M
36—Tricolor Auto Securitization T Tast 2025 1A A 144A
0.78%		42.0%-$1.59M
37DebtUnited States Of America Notes Fixed 1.625%
0.77%		42.8%-$1.58M
38DebtUnited States Treasury Inflation Indexed Bonds
0.75%		43.5%-$1.52M
39—Regatta Xxiii Funding Ltd. 4.78149 50693 2038-10-15
0.75%		44.3%-$1.53M
40DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.74%		45.0%-$1.51M
41—Aomt 20222 A1
0.74%		45.8%-$1.51M
42—Star 2021-1 Trust
0.74%		46.5%-$1.51M
43—Tsy Infl Ix N/B 07/29 0.25
0.73%		47.2%-$1.49M
44DebtAlterna Funding Iii Llc
0.73%		48.0%-$1.49M
45DebtUstn Tii
0.73%		48.7%-$1.50M
46DebtWestlake Automobile Receivables Trust 2025-3
0.73%		49.4%-$1.50M
47DebtWestlake Automobile Receivable Wlake 2025 3A A2 144A
0.72%		50.1%-$1.48M
48—Tsy Infl Ix N/B 07/28 0.75
0.70%		50.8%-$1.43M
49DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.70%		51.5%-$1.43M
50DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.70%		52.2%-$1.43M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 172 holdings of MIPYX
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

MIPYX Mutual Fund All Holdings

MIPYX holdings total 223 positions. The top 10 holdings account for 17.4% of the fund, led by Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 at 2.4%, Tampa Electric Co at 2.0%, Eidp Inc at 2.0%.

MIPYX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 38.8%.

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