MOFIX Mutual Fund

NAV$8.09

AUM$1.2B

TER0.51%

Holdings2,803

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MOFIX Mutual Fund

NAV$8.09

Mercer Opportunistic Fixed Income Fund Class Y3

AUM$1.2B

TER0.51%

Holdings2,803

See how much of MOFIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,723 holdings · as of Jun 30, 2026

MOFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	3.45%	3.5%	70,305,594	$70.31M	Financials	Capital Markets
2	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	1.21%	4.7%	-	$24.68M	Financials	Thrifts
Sector and industry · Pro
3	—	Bnp Paribas Sa	1.15%	5.8%	-	$23.40M
4	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.05%	6.9%	-	$21.42M
5	Debt	Us T-Note	0.89%	7.8%	-	$18.15M
6	Debt	Us Treasury N/B 4.75 2/45	0.87%	8.6%	-	$17.77M
7	Debt	United States Treasury Notes 0.62% 2030-05-15	0.86%	9.5%	-	$17.50M
8	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.75%	10.2%	-	$15.27M
9	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.74%	11.0%	-	$15.11M
10	Debt	Us Treasury N/B 08/30 3.625	0.62%	11.6%	-	$12.75M
11	—	Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025	0.58%	12.2%	-	$11.77M
12	—	Colombian Tes	0.49%	12.7%	-	$9.98M
13	Debt	Republic Of South Africa	0.47%	13.1%	-	$9.59M
14	Debt	United States Treasury Note/Bond	0.44%	13.6%	-	$8.94M
15	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.40%	14.0%	-	$8.17M
16	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.40%	14.4%	-	$8.17M
17	Debt	Us Treas Nts	0.33%	14.7%	-	$6.77M
18	—	Fannie Mae Or Freddie Mac 2050-08-15	0.31%	15.0%	-	$6.28M
19	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.30%	15.3%	-	$6.15M
20	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.30%	15.6%	-	$6.16M
21	—	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	0.29%	15.9%	-	$6.02M
22	—	South Africa, 5.875% 20Apr2032	0.28%	16.2%	-	$5.68M
23	Debt	Us Treasury N/B 4.63 2055-02-15	0.28%	16.5%	-	$5.70M
24	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.28%	16.7%	-	$5.80M
25	Debt	Argentine Republic Government International Bond	0.27%	17.0%	-	$5.50M
26	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.27%	17.3%	134,800	$5.43M
27	Debt	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	0.26%	17.5%	-	$5.22M
28	Debt	AthenaHealth Group Inc	0.26%	17.8%	-	$5.26M
29	Debt	Chile Government International Bond	0.25%	18.1%	-	$5.14M
30	Debt	United States Treasury 3.50% 02-15-2033	0.24%	18.3%	-	$4.84M
31	Debt	Venture Global	0.23%	18.5%	-	$4.61M
32	Debt	United States Treasury Inflation Indexed Bonds	0.23%	18.8%	-	$4.74M
33	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.23%	19.0%	-	$4.60M
34	Debt	Malaysia Government Bond	0.23%	19.2%	-	$4.68M
35	—	Republic Of South Africa 8.875000% 02/28/2035	0.23%	19.4%	-	$4.62M
36	Debt	Ukrain	0.23%	19.7%	-	$4.63M
37	Debt	Egypt (Arab Republic Of)	0.23%	19.9%	-	$4.75M
38	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.22%	20.1%	-	$4.54M
39	Debt	Romanian Government International Bond	0.22%	20.3%	-	$4.48M
40	Debt	Us Treasury N/B	0.22%	20.6%	-	$4.46M
41	—	Ccgsczus9 Goldman Sach Coc	0.22%	20.8%	4,448,000	$4.45M
42	—	Kkr Financial Clo Ltd Kkr 16 A1R3 144A	0.22%	21.0%	-	$4.40M
43	Debt	Republic Of Turkiye Sr Unsecured 05/32 7.25	0.20%	21.2%	-	$4.12M
44	Debt	Focus Financial	0.20%	21.4%	-	$4.04M
45	Debt	Asurion Llc/Asurion Co	0.20%	21.6%	-	$4.09M
46	—	National 10.5% 12/30 10.5	0.20%	21.8%	-	$4.18M
47	—	Long: Swpc0Odz4 Cds Usd R F 5.00000 1 Ccpcdx / Short: Swpc0Odz4 Cds Usd P V 03Mevent 2 Ccpcdx	0.20%	22.0%	51,257,250	$4.15M
48	Debt	Meridian Arc Holdco Llc 144A	0.19%	22.2%	-	$3.97M
49	Debt	Coreweave (Coreweave Financing Ddt Tl-B	0.19%	22.4%	-	$3.79M
50	—	Corbid Tl 1L USD 2029/09/20	0.19%	22.6%	-	$3.78M
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Not reported for this fund: share changes.

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MOFIX Mutual Fund All Holdings

MOFIX holdings total 2803 positions. The top 10 holdings account for 11.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.5%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 1.2%, Bnp Paribas Sa at 1.1%.

MOFIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 31.0%.

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