Fund profile
Tickers
MPIBX, MIIDX
Fund manager
Total assets
$489.84 mm
Liabilities
$1.43 mm
Net assets
$488.41 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 25.08 mm | 25.00 mm principal | 5.14 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 19.32 mm | 19.25 mm principal | 3.95 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 15.69 mm | 16.00 mm principal | 3.21 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 13.33 mm | 13.97 mm principal | 2.73 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 13.20 mm | 13.25 mm principal | 2.70 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 11.96 mm | 12.74 mm principal | 2.45 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 11.72 mm | 11.50 mm principal | 2.40 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.73 mm | 11.00 mm principal | 2.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 9.56 mm | 9.77 mm principal | 1.96 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.81 mm | 9.09 mm principal | 1.80 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.69 mm | 9.25 mm principal | 1.78 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.45 mm | 8.89 mm principal | 1.73 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.11 mm | 8.58 mm principal | 1.66 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 6.53 mm | 7.00 mm principal | 1.34 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS | 6.47 mm | 6.80 mm principal | 1.32 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 6.09 mm | 6.25 mm principal | 1.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.93 mm | 6.25 mm principal | 1.21 | Debt | Long | USA |
Credit Suisse Group AG | 5.41 mm | 5.50 mm principal | 1.11 | Debt | Long | Switzerland |
UNITED STATES TREASURY NOTE/BOND | 5.00 mm | 5.35 mm principal | 1.02 | Debt | Long | USA |
C Citigroup Inc | 4.93 mm | 5.00 mm principal | 1.01 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.83 mm | 4.90 mm principal | 0.99 | Debt | Long | USA |
BANK OF AMERICA CORP | 4.79 mm | 4.80 mm principal | 0.98 | Debt | Long | USA |
STATE BOARD OF ADMINISTRATION FINANCE CORP | 4.79 mm | 5.32 mm principal | 0.98 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.78 mm | 5.95 mm principal | 0.98 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.75 mm | 5.19 mm principal | 0.97 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.72 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA | 4.64 mm | 4.84 mm principal | 0.95 | Debt | Long | Netherlands |
T AT&T, Inc. | 4.62 mm | 5.25 mm principal | 0.95 | Debt | Long | USA |
FREDDIE MAC POOL | 4.61 mm | 4.82 mm other units | 0.94 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.59 mm | 5.25 mm principal | 0.94 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUNDING CORP | 4.55 mm | 4.57 mm principal | 0.93 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 4.54 mm | 4.50 mm principal | 0.93 | Debt | Long | USA |
FANNIE MAE REMICS | 4.41 mm | 4.63 mm other units | 0.90 | ABS-collateralized bond/debt obligation | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.38 mm | 4.72 mm principal | 0.90 | Debt | Long | USA |
T-MOBILE USA INC | 4.37 mm | 4.70 mm principal | 0.89 | Debt | Long | USA |
AIR LEASE CORP | 4.36 mm | 4.50 mm principal | 0.89 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.26 mm | 4.32 mm principal | 0.87 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 4.16 mm | 4.20 mm principal | 0.85 | Debt | Long | USA |
TJX TJX Companies, Inc. | 4.10 mm | 4.75 mm principal | 0.84 | Debt | Long | USA |
ORCL Oracle Corp. | 4.08 mm | 4.22 mm principal | 0.84 | Debt | Long | USA |
JPMORGAN CHASE & CO | 4.05 mm | 4.24 mm principal | 0.83 | Debt | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 3.93 mm | 3.93 mm other units | 0.80 | Long | USA | |
JOHN DEERE CAPITAL CORP | 3.90 mm | 4.25 mm principal | 0.80 | Debt | Long | USA |
CVS CVS Health Corp | 3.88 mm | 4.00 mm principal | 0.80 | Debt | Long | USA |
EBAY EBay Inc. | 3.86 mm | 4.00 mm principal | 0.79 | Debt | Long | USA |
ABBV Abbvie Inc | 3.83 mm | 4.19 mm principal | 0.78 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.79 mm | 4.00 mm principal | 0.78 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 3.72 mm | 4.16 mm principal | 0.76 | Debt | Long | USA |
FI Fiserv, Inc. | 3.68 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
ROYAL BANK OF CANADA | 3.68 mm | 3.71 mm principal | 0.75 | Debt | Long | Canada |
BCS Barclays plc | 3.66 mm | 4.00 mm principal | 0.75 | Debt | Long | UK |
AMGN AMGEN Inc. | 3.65 mm | 3.96 mm principal | 0.75 | Debt | Long | USA |
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 3.59 mm | 3.77 mm principal | 0.74 | Debt | Long | Ireland |
TOYOTA MOTOR CREDIT CORP | 3.58 mm | 3.65 mm principal | 0.73 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.55 mm | 3.64 mm principal | 0.73 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.53 mm | 3.84 mm principal | 0.72 | Debt | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.49 mm | 3.49 mm other units | 0.71 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 3.49 mm | 3.67 mm principal | 0.71 | Debt | Long | USA |
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 3.48 mm | 3.60 mm principal | 0.71 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 3.47 mm | 3.67 mm principal | 0.71 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 3.46 mm | 3.75 mm principal | 0.71 | Debt | Long | Ireland |
SOCIETE GENERALE SA | 3.43 mm | 3.50 mm principal | 0.70 | Debt | Long | France |
T AT&T, Inc. | 3.33 mm | 150.00 k shares | 0.68 | Preferred equity | Long | USA |
GLENCORE FUNDING LLC | 3.31 mm | 3.50 mm principal | 0.68 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 3.30 mm | 3.33 mm principal | 0.68 | Debt | Long | USA |
OKE Oneok Inc. | 3.28 mm | 3.40 mm principal | 0.67 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC | 3.26 mm | 3.54 mm principal | 0.67 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC | 3.21 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
TGT Target Corp | 3.20 mm | 3.30 mm principal | 0.65 | Debt | Long | USA |
SNA Snap-on, Inc. | 3.16 mm | 3.30 mm principal | 0.65 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.15 mm | 3.25 mm principal | 0.65 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.11 mm | 3.20 mm principal | 0.64 | Debt | Long | USA |
BKH Black Hills Corporation | 3.10 mm | 3.50 mm principal | 0.64 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 3.10 mm | 3.15 mm principal | 0.64 | Debt | Long | USA |
BANK OF MONTREAL | 3.06 mm | 3.05 mm principal | 0.63 | Debt | Long | Canada |
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | 2.97 mm | 3.16 mm principal | 0.61 | Debt | Long | USA |
AMERICAN HONDA FINANCE CORP | 2.97 mm | 3.25 mm principal | 0.61 | Debt | Long | USA |
ELV Elevance Health Inc | 2.92 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.87 mm | 3.14 mm principal | 0.59 | Debt | Long | UK |
DAL Delta Air Lines, Inc. | 2.82 mm | 3.16 mm principal | 0.58 | Debt | Long | USA |
CIMXP Cimarex Energy Co | 2.75 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 2.75 mm | 2.82 mm principal | 0.56 | Debt | Long | Singapore |
Spectra Energy Partners LP | 2.71 mm | 2.76 mm principal | 0.55 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.69 mm | 2.92 mm principal | 0.55 | Debt | Long | USA |
AAPL Apple Inc | 2.65 mm | 2.83 mm principal | 0.54 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.62 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
CATERPILLAR FINANCIAL SERVICES CORP | 2.61 mm | 2.83 mm principal | 0.54 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC | 2.52 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.40 mm | 2.93 mm other units | 0.49 | ABS-mortgage backed security | Long | USA |
MSI Motorola Solutions Inc | 2.35 mm | 2.42 mm principal | 0.48 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS | 2.34 mm | 2.40 mm principal | 0.48 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 2.33 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
BA Boeing Co. | 2.24 mm | 2.28 mm principal | 0.46 | Debt | Long | USA |
HEALTHCARE REALTY HOLDINGS LP | 2.17 mm | 2.38 mm principal | 0.44 | Debt | Long | USA |
ANDREW W MELLON FOUNDATION/THE | 2.06 mm | 2.35 mm principal | 0.42 | Debt | Long | USA |
AXP American Express Co. | 2.03 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.02 mm | 2.08 mm principal | 0.41 | Debt | Long | USA |
FOUNDRY JV HOLDCO LLC | 1.99 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CMA Comerica, Inc. | 1.96 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
FANNIE MAE POOL | 1.91 mm | 2.00 mm other units | 0.39 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 1.51 mm | 1.73 mm principal | 0.31 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.44 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
AXP American Express Co. | 1.34 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.24 mm | 1.34 mm principal | 0.25 | Debt | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 1.23 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.14 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.06 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 980.39 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC GOLD POOL | 166.48 k | 168.22 k other units | 0.03 | ABS-mortgage backed security | Long | USA |