INST FUNDS BOND

INST FUNDS BOND is a registered fund series of Mutual of America Institutional Funds Inc (series S000009410). Net assets $55.4M as of 2020-09-30.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
US TREAS NTS 0.625% 05/15/30$11.4M2055.99%
US TREAS NTS 0.5% 06/30/27$5.0M906.20%
US TREAS NTS 0.25% 6/30/25$5.0M902.46%
US TREAS NTS 2.375% 05/15/29$2.3M415.60%
UMBS P#QN2424 2.5% 06/01/35$2.0M361.89%
US TREAS NTS 2.375% 05/15/27$1.7M315.52%
UMBS P#SB0396 3% 07/01/35$1.6M281.50%
UMBS P#CA6538 2.5% 07/01/35$1.5M277.33%
UMBS P#CA6544 2.5% 07/01/35$1.5M277.19%
US TREAS NTS 2.25% 08/15/27$1.3M243.06%
US TREASURYS ZCP 08/15/29$1.0M185.92%
UMBS P#MA4093 2% 08/01/40$1.0M184.84%
US TREASURYS ZCP 08/15/28$949K171.44%
WI TREASURY SE 2.625% 02/15/29$817K147.64%
US TREAS NTS 1.625% 08/15/29$816K147.43%

Net asset history

Report dateNet assets
2020-09-30$55.4M
2020-06-30$25.6M
2020-03-31$24.7M
2019-12-31$23.5M
2019-09-30$23.6M

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