Fund profile
Tickers
MIFIX
Fund manager
Total assets
$161.27 mm
Liabilities
$106.53 k
Net assets
$161.16 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLKR-LIQ T-INS | 6.21 mm | 6.21 mm principal | 3.85 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 5.00 mm | 5.00 mm principal | 3.10 | Debt | Long | USA |
AAPL Apple Inc | 4.96 mm | 5.00 mm principal | 3.08 | Debt | Long | USA |
C 1 02/03/27 | 4.49 mm | 4.50 mm principal | 2.79 | Debt | Long | USA |
JPM 0 09/24/25 | 4.47 mm | 4.10 mm principal | 2.77 | Debt | Long | USA |
UBS 0 09/25/26 | 4.46 mm | 4.40 mm principal | 2.77 | Debt | Long | Switzerland |
UBER Uber Technologies Inc | 4.34 mm | 4.20 mm principal | 2.69 | Debt | Long | USA |
MS 2 1/2 11/06/26 | 4.32 mm | 4.00 mm principal | 2.68 | Debt | Long | USA |
MCD 3 1/4 06/10/24 | 4.27 mm | 4.30 mm principal | 2.65 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 4.24 mm | 3.70 mm principal | 2.63 | Debt | Long | USA |
JAZZ 2 06/15/26 | 4.24 mm | 4.20 mm principal | 2.63 | Debt | Long | Bermuda |
LCII 1 1/8 05/15/26 | 4.08 mm | 4.30 mm principal | 2.53 | Debt | Long | USA |
BACR 0 02/12/26 | 4.06 mm | 4.30 mm principal | 2.52 | Debt | Long | UK |
BAC 0 12/18/25 | 4.01 mm | 4.00 mm principal | 2.49 | Debt | Long | USA |
GS 0 02/03/28 | 3.87 mm | 3.50 mm principal | 2.40 | Debt | Long | USA |
WKC 3 1/4 07/01/28 | 3.83 mm | 3.80 mm principal | 2.37 | Debt | Long | USA |
MS 0 02/27/26 | 3.65 mm | 3.80 mm principal | 2.26 | Debt | Long | USA |
JPM 0 06/29/28 | 3.61 mm | 3.50 mm principal | 2.24 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 3.59 mm | 3.50 mm principal | 2.23 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 3.49 mm | 4.30 mm principal | 2.17 | Debt | Long | USA |
VIAV Viavi Solutions Inc | 3.49 mm | 3.50 mm principal | 2.16 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.44 mm | 4.00 mm principal | 2.13 | Debt | Long | USA |
F Ford Motor Co. | 3.41 mm | 3.50 mm principal | 2.12 | Debt | Long | USA |
GS 0 02/24/28 | 3.40 mm | 3.00 mm principal | 2.11 | Debt | Long | USA |
ITRI Itron Inc. | 3.22 mm | 3.50 mm principal | 2.00 | Debt | Long | USA |
IMAX Imax Corp | 3.21 mm | 3.60 mm principal | 1.99 | Debt | Long | Canada |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 3.14 mm | 2.50 mm principal | 1.95 | Debt | Long | USA |
KAMN Kaman Corp. | 2.98 mm | 3.00 mm principal | 1.85 | Debt | Long | USA |
GVA Granite Construction Inc. | 2.96 mm | 2.50 mm principal | 1.84 | Debt | Long | USA |
BAC 0 06/18/24 | 2.81 mm | 2.84 mm principal | 1.75 | Debt | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 2.75 mm | 2.80 mm principal | 1.70 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 2.71 mm | 3.00 mm principal | 1.68 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 2.61 mm | 2.30 mm principal | 1.62 | Debt | Long | USA |
HASI 0 05/01/25 | 2.43 mm | 2.40 mm principal | 1.51 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 2.42 mm | 2.80 mm principal | 1.50 | Debt | Long | USA |
BURL Burlington Stores Inc | 2.37 mm | 2.20 mm principal | 1.47 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 2.32 mm | 2.50 mm principal | 1.44 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 2.28 mm | 2.00 mm principal | 1.41 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.00 mm | 2.00 mm principal | 1.24 | Debt | Long | USA |
PPL 2 7/8 03/15/28 | 1.91 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
ZG Zillow Group Inc. | 1.87 mm | 1.70 mm principal | 1.16 | Debt | Long | USA |
JBT John Bean Technologies Corp | 1.81 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
C 0 10/25/27 | 1.76 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
NICEIT 0 09/15/25 | 1.73 mm | 1.80 mm principal | 1.07 | Debt | Long | Israel |
ATSG Air Transport Services Group Inc | 1.73 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.57 mm | 1.80 mm principal | 0.98 | Debt | Long | USA |
C 0 12/01/25 | 1.54 mm | 850.00 k principal | 0.95 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 1.50 mm | 1.70 mm principal | 0.93 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 1.43 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
DXCM Dexcom Inc | 1.04 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
CAT Caterpillar Inc. | 298.31 k | 300.00 k principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 99.94 k | 100.00 k principal | 0.06 | Debt | Long | USA |
HON Honeywell International Inc | 99.85 k | 100.00 k principal | 0.06 | Debt | Long | USA |
PFE 4.65 05/19/25 | 99.79 k | 100.00 k principal | 0.06 | Debt | Long | Singapore |
DE 2.6 03/07/24 | 99.77 k | 100.00 k principal | 0.06 | Debt | Long | USA |
MAR 3.6 04/15/24 | 99.66 k | 100.00 k principal | 0.06 | Debt | Long | USA |
SLB 3 3/4 05/01/24 | 99.65 k | 100.00 k principal | 0.06 | Debt | Long | USA |
TXN Texas Instruments Inc. | 99.65 k | 100.00 k principal | 0.06 | Debt | Long | USA |
GM 1.05 03/08/24 | 99.53 k | 100.00 k principal | 0.06 | Debt | Long | USA |
IBM International Business Machines Corp. | 99.30 k | 100.00 k principal | 0.06 | Debt | Long | USA |
DE 3.35 06/12/24 | 99.23 k | 100.00 k principal | 0.06 | Debt | Long | USA |
WMT Walmart Inc | 99.05 k | 100.00 k principal | 0.06 | Debt | Long | USA |
SRE 3.15 09/15/24 | 98.80 k | 100.00 k principal | 0.06 | Debt | Long | USA |
CAT 3 1/4 12/01/24 | 98.55 k | 100.00 k principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 98.45 k | 100.00 k principal | 0.06 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 98.36 k | 100.00 k principal | 0.06 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 98.28 k | 100.00 k principal | 0.06 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 98.07 k | 100.00 k principal | 0.06 | Debt | Long | USA |
ADI Analog Devices Inc. | 97.97 k | 100.00 k principal | 0.06 | Debt | Long | USA |
DHI D.R. Horton Inc. | 97.94 k | 100.00 k principal | 0.06 | Debt | Long | USA |
GD General Dynamics Corp. | 97.88 k | 100.00 k principal | 0.06 | Debt | Long | USA |
CAT 2.15 11/08/24 | 97.80 k | 100.00 k principal | 0.06 | Debt | Long | USA |
HD Home Depot, Inc. | 97.77 k | 100.00 k principal | 0.06 | Debt | Long | USA |
BRKHEC 2 1/2 11/15/24 | 97.74 k | 100.00 k principal | 0.06 | Debt | Long | USA |
EL 2 12/01/24 | 97.49 k | 100.00 k principal | 0.06 | Debt | Long | USA |
TGT Target Corp | 97.13 k | 100.00 k principal | 0.06 | Debt | Long | USA |
TOYOTA 1.45 01/13/25 | 96.80 k | 100.00 k principal | 0.06 | Debt | Long | USA |