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MFBIX Holdings List NMFQS:MFBIX

Intermediate Core Bond | Mesirow
$8.82
↓ $-1.39 (-13.61%)
Last Updated: Feb 11, 2026

Mesirow Enhanced Core Plus Fund Institutional Shares (MFBIX) is a Intermediate Core Bond fund with $17.29 Million in assets. The fund allocates 18.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FREDDIE MAC POOL FR SD8220 at 2.56% of total assets. This is followed by FREDDIE MAC POOL FR SD8193 (2.38%) and FREDDIE MAC POOL FR RA5715 (2.38%).

MFBIX Holdings

Name Weight Owned Change
FREDDIE MAC POOL FR SD8220 2.56% - -
FREDDIE MAC POOL FR SD8193 2.38% - -
FREDDIE MAC POOL FR RA5715 2.38% - -
US TREASURY N/B 4.375000% 05/15/2034 2.07% - -
FREDDIE MAC POOL FR QE2352 1.76% - -
FANNIE MAE POOL FN FS3497 1.63% - -
US TREASURY N/B 4.625000% 05/31/2031 1.43% - -
SUTTER HEALTH 5.164000% 08/15/2033 1.41% - -
JPMORGAN CHASE CO 5.000000% MATURITY: PERPETUAL 1.32% - -
HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B 1.19% - -

Asset Allocation

Bond 97.67%
Cash 0.76%
Non US Stock 0.00%
Not Classified 1.58%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%