MABDX Mutual Fund

MABDX Mutual Fund

NAV$12.21
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Showing the top 10 of 543 holdings · as of Mar 31, 2026
Top 10 weight
13.85%
MABDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond 1.13 May 15, 2040Financials · Diversified Financial Services
2.04%		2.0%$45.11MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note, 4.125%, Due August 15, 2053Financials · Diversified Financial Services
1.66%		3.7%$36.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
1.60%		5.3%$35.34M
4DebtTreasury Note (Otr) 3.88% Aug 31, 2032
1.49%		6.8%$33.05M
5—Freddie Mac Pool Umbs P#Sd3440 5.50000000
1.35%		8.1%$29.97M
6DebtTreasury Bond (otr) 1.13% Aug 15, 2040
1.30%		9.4%$28.83M
7DebtU.S. Treasury Bills 0 04-28-2026
1.13%		10.6%$24.93M
8DebtUs Treasury N/B
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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureConsumer Spending

MABDX Mutual Fund Top Holdings

MABDX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Treasury Bond 1.13 May 15, 2040 at 2.0%, United States Treasury Note, 4.125%, Due August 15, 2053 at 1.7%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 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.