MAMBX Mutual Fund

NAV$9.60

AUM$862M

TER0.47%

Holdings204

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MAMBX Mutual Fund

NAV$9.60

MoA Intermediate Bond Fund

AUM$862M

TER0.47%

Holdings204

See how much of MAMBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 204 holdings · as of Mar 31, 2026

MAMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	4.11%	4.1%	$45.15M	-	-
2	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	3.62%	7.7%	$39.79M	-	-
3	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	2.51%	10.2%	$27.60M	Financials	Capital Markets
4	Debt	Us Treasury N/B 2033-08-15Financials · Capital Markets	2.00%	12.2%	$22.01M	Financials	Capital Markets
5	Debt	Us Treasury N/BFinancials · Capital Markets	2.00%	14.2%	$21.91M	Financials	Capital Markets
6	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	1.82%	16.1%	$20.01M	Financials	Diversified Financial Services
7	—	B 4/28/26 Govt	1.82%	17.9%	$19.95M	-	-
8	—	Fn Bz5041 4.13 2030-10-01	1.71%	19.6%	$18.79M	-	-
9	—	B 05/26/26 Govt	1.68%	21.3%	$18.40M	-	-
10	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	1.59%	22.9%	$17.49M	Financials	Capital Markets
11	—	Fr Wn5329 3.9 2030-08-01	1.57%	24.4%	$17.21M	-	-
12	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	1.41%	25.8%	$15.49M	Financials	Banks
13	—	Fr Wn2732 4.15 2032-07-01	1.35%	27.2%	$14.78M	-	-
14	—	Fr Wn2710 4.06 2032-07-01	1.30%	28.5%	$14.25M	-	-
15	Debt	Us Treasury N/B	1.29%	29.8%	$14.22M	-	-
16	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.24%	31.0%	$13.59M	Financials	Banks
17	—	Fr Wn2713 4.1 2032-07-01	1.21%	32.2%	$13.30M	-	-
18	Debt	United States Treasury Note 2030-10-31Financials · Banks	1.09%	33.3%	$11.95M	Financials	Banks
19	Debt	JPMorgan ChaseFinancials · Banks	0.97%	34.3%	$10.70M	Financials	Banks
20	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	0.95%	35.2%	$10.41M	Financials	Banks
21	Debt	Us Treasury N/B 02/29 3.5	0.95%	36.2%	$10.41M	-	-
22	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.90%	37.1%	$9.87M	-	-
23	Debt	Abbott Laboratories	0.90%	38.0%	$9.88M	-	-
24	Debt	Fhlb	0.90%	38.9%	$9.84M	-	-
25	—	Fn Bz5294 4.25 2032-11-01	0.90%	39.8%	$9.89M	-	-
26	Debt	Us Treasury N/B 11/35 4	0.89%	40.7%	$9.75M	-	-
27	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.87%	41.5%	$9.58M	Financials	Diversified Financial Services
28	C	Citigroup IncFinancials · Banks	0.87%	42.4%	$9.52M	Financials	Banks
29	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.81%	43.2%	$8.89M	-	-
30	—	Fn Bz6506 4.06 2031-03-01	0.80%	44.0%	$8.83M	-	-
31	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.71%	44.7%	$7.77M	Health Care	Pharmaceuticals
32	AXP	American Express Co 4.92% 20Jul2033Financials · Consumer Finance	0.71%	45.4%	$7.74M	Financials	Consumer Finance
33	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks	0.70%	46.1%	$7.64M	Financials	Banks
34	—	Wells Fargo & Co 5.56% 25Jul2034Financials · Banks	0.67%	46.8%	$7.37M	Financials	Banks
35	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.67%	47.5%	$7.34M	-	-
36	—	Cargill Inc. 0% Cp 01/04/2026 0 2026-04-01	0.66%	48.1%	$7.20M	-	-
37	Debt	Bank Of Amer CrpFinancials · Banks	0.65%	48.8%	$7.10M	Financials	Banks
38	Debt	Us Treas NtsFinancials · Banks	0.65%	49.4%	$7.10M	Financials	Banks
39	Debt	United States Treasury Note/BondFinancials · Banks	0.59%	50.0%	$6.48M	Financials	Banks
40	Debt	Bank Of Ny MelloFinancials · Capital Markets	0.59%	50.6%	$6.51M	Financials	Capital Markets
41	Debt	Treasury NoteFinancials · Diversified Financial Services	0.58%	51.2%	$6.40M	Financials	Diversified Financial Services
42	Debt	Us Treasury N/B	0.58%	51.8%	$6.40M	-	-
43	Debt	United States Treasury Note 2028-04-30Financials · Banks	0.54%	52.3%	$5.96M	Financials	Banks
44	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.52%	52.9%	$5.66M	-	-
45	—	Fr Wn2622 4.15 2031-09-01	0.51%	53.4%	$5.61M	-	-
46	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.50%	53.9%	$5.44M	Financials	Diversified Financial Services
47	Debt	Amgen IncHealth Care · Pharmaceuticals	0.49%	54.4%	$5.43M	Health Care	Pharmaceuticals
48	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets	0.49%	54.8%	$5.41M	Financials	Capital Markets
49	MCHP	Microchip Technology Incorporated 4.9% Mar 15, 2028Info Tech · Semiconductors	0.49%	55.3%	$5.36M	Info Tech	Semiconductors
50	Debt	T-Mobile Usa Inc	0.49%	55.8%	$5.41M	-	-
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MAMBX Mutual Fund All Holdings

MAMBX holdings total 204 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 4.1%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.6%, Us Treasury N/B 06/30 3.875 at 2.5%.

MAMBX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 36.8%.

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