MFUL Top Holdings & Constituents
MFUL, offered by Mohr Funds, holds 15 reported positions across $26.1M in assets. Its largest holdings are WisdomTree Floating Rate Treasury Fund (USFR) (13.63%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (10.67%), and iShares Core 40/60 Moderate Allocation ETF (AOM) (8.60%). The 5 biggest positions account for 46.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
USFR WisdomTree Floating Rate Treasury Fund | 13.63% | $1.03M |
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.67% | $807.71K |
AOM iShares Core 40/60 Moderate Allocation ETF | 8.60% | $650.72K |
GVI iShares Intermediate Govt/Credit Bond ETF | 8.55% | $647.12K |
RLY State Street SPDR SSGA Multi-Asset Real Return ETF | 5.41% | $409.65K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.