MABDX Mutual Fund

MABDX Mutual Fund

NAV$12.22
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Showing top 50 of 543 holdings · as of Mar 31, 2026
MABDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
2.04%		2.0%$45.11MFinancialsDiversified Financial Services
2DebtTreasury BondFinancials · Diversified Financial Services
1.66%		3.7%$36.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/30 3.5
1.60%		5.3%$35.34M
4DebtUs Treasury N/B 08/32 3.875
1.49%		6.8%$33.05M
5—Freddie Mac Pool Umbs P#Sd3440 5.50000000
1.35%		8.1%$29.97M
6DebtUnited States Treasury Note/Bond
1.30%		9.4%$28.83M
7—B 4/28/26 Govt
1.13%		10.6%$24.93M
8DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.11%		11.7%$24.57M
9—Fn Fa1294 3 2052-04-01
1.09%		12.8%$24.18M
10—B 05/26/26 Govt
1.08%		13.8%$23.87M
11DebtBank Of America Corp
1.07%		14.9%$23.74M
12DebtU.S. Treasury Bond, 4%, Due 11/15/2052
1.00%		15.9%$22.05M
13DebtU.s. Treasury Bond
0.88%		16.8%$19.54M
14DebtUs Treasury N/B 09/32 3.875
0.87%		17.7%$19.25M
15DebtUs Treasury N/B
0.85%		18.5%$18.91M
16DebtUs Treasury N/B 2033-08-15
0.80%		19.3%$17.77M
17DebtUs Treasury N/B 06/30 3.875
0.77%		20.1%$16.95M
18
AXP
American Express Co 4.92% 20Jul2033
0.76%		20.9%$16.79M
19—Fannie Mae Pool Umbs P#Fm9913 2.00000000
0.71%		21.6%$15.75M
20DebtUmbs P#Sd2237
0.69%		22.3%$15.26M
21DebtUs Treas Nts
0.68%		22.9%$15.07M
22DebtU.S. Treasury Bond 1.375%, 11/15/40
0.65%		23.6%$14.49M
23—Fannie Mae Pool Umbs P#Fs9122 6.00000000
0.65%		24.2%$14.35M
24DebtUs Treasury N/B 05/30 4
0.64%		24.9%$14.18M
25—Fn Fa4618 4.5 2041-02-01
0.64%		25.5%$14.16M
26—Fannie Mae Pool Umbs P#Cb2527 2.00000000
0.61%		26.1%$13.52M
27—Fannie Mae Pool Umbs P#Fs8238 2.50000000
0.61%		26.7%$13.50M
28DebtUs Treasury N/B 08/30 3.625
0.59%		27.3%$13.04M
29—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.55%		27.9%$12.24M
30—Ginnie Mae Ii Pool P#Ma8720 2.50000000
0.54%		28.4%$12.06M
31DebtAmerican Electric Power Co Inc
0.53%		28.9%$11.67M
32—Boeing Co/the 3.2% 03/29
0.53%		29.5%$11.64M
33—Liberty Mutual Group Inc 4.569 02-01-2029
0.52%		30.0%$11.42M
34
VMC
Vulcan Materials Company 4.95% Dec 01, 2029
0.52%		30.5%$11.50M
35—Federal Home Ln Mtg Corp Ser 004966 Cl Z 2.5 2050-04-25
0.52%		31.0%$11.41M
36—Purchased ZAR / Sold USD
0.52%		31.6%$11.41M
37DebtAt&t Inc
0.51%		32.1%$11.22M
38—Aon North America Inc Regd 5.45000000
0.50%		32.6%$11.08M
39
CFG
Citizens Financial Group, Inc. 5.841 01-23-2030
0.50%		33.1%$10.97M
40
FANG
Diamondback Energy Inc 5.15%
0.50%		33.6%$11.18M
41—Duke Energy Carolinas Llc 4.85 01-15-2034
0.50%		34.1%$11.01M
42DebtKinder Morgan Inc
0.50%		34.6%$11.08M
43—Zions Bancorp N.a.
0.50%		35.1%$11.15M
44DebtFreddie Mac Pool Umbs P#Sd5652 2.50000000
0.50%		35.6%$11.06M
45—Nisource Inc Regd 5.20000000 07/01/2029
0.49%		36.1%$10.96M
46—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.49%		36.5%$10.80M
47—Dte Energy Co 5.1% 01Mar2029
0.49%		37.0%$10.78M
48DebtAlexandria Real
0.48%		37.5%$10.65M
49—Fr Sl3588 5 2055-12-01
0.48%		38.0%$10.60M
50—Morgan Stanley Frb Jul 20 29
0.47%		38.5%$10.44M
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Not reported for this fund: shares, share changes.
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MABDX Mutual Fund All Holdings

MABDX holdings total 543 positions. The top 10 holdings account for 13.8% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 2.0%, Treasury Bond 4 08/15/2053 at 1.7%, Us Treasury N/B 11/30 3.5 at 1.6%.

MABDX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 36.0%.

MABDX sectors provide a detailed breakdown. MABDX overlap shows how holdings compare to other funds in your portfolio.