MAMBX Mutual Fund

MAMBX Mutual Fund

NAV$9.61
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Showing the top 10 of 204 holdings · as of Mar 31, 2026
Top 10 weight
22.86%
MAMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
4.11%		4.1%$45.15M--
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.62%		7.7%$39.79M--
3DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
2.51%		10.2%$27.60MFinancialsCapital Markets
4DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
2.00%		12.2%$22.01MFinancialsCapital Markets
5DebtUs Treasury N/BFinancials · Capital Markets
2.00%		14.2%$21.91MFinancialsCapital Markets
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
1.82%		16.1%$20.01MFinancialsDiversified 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--
10DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.59%		22.9%$17.49MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

MAMBX Mutual Fund Top Holdings

MAMBX holdings top 10 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.