MBARX Mutual Fund

MBARX Mutual Fund

NAV$8.74
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Showing the top 10 of 191 holdings · as of Aug 31, 2026
Top 10 weight
17.51%
MBARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014
2.18%		2.2%3,000,000$3.03M
2DebtSpringdale Public Facilities Board Ar Arkansas Childrens Northwest
2.08%		4.3%2,820,000$2.89M
3DebtAr Development Finance Authority Ref-St Agy Facs-Donaghey Plaza
1.90%		6.2%2,605,000$2.64M
4—Arkansas State University
1.84%		8.0%2,500,000$2.56M
5—Mfs Institutional Money Market Portfolio
1.82%		9.8%-$2.53M
6DebtArkansas Development Finance Authority Ar Ark Cancer Resh Ctr Pj Ambac
1.73%		11.6%2,470,000$2.41M
7—City Of Batesville, Series 2024B 4 2047-02-01
1.52%		13.1%2,250,000$2.11M
8DebtUniversity Of Arkansas
1.50%		14.6%2,000,000$2.08M
9DebtArkansas Development Finance Authority Ar Ref-Baptist Memorial Health Ca
1.48%		16.1%2,000,000$2.05M
10—City of Fayetteville
1.46%		17.5%2,000,000$2.04M
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MBARX Mutual Fund Top Holdings

MBARX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Little Rock, Arkansas, Hotel And Restaurant Gross Receipts Tax Bonds, Series 2014 at 2.2%, Springdale Public Facilities Board Ar Arkansas Childrens Northwest 5.000 Mar 01 40 at 2.1%, Ar Development Finance Authority Ref-St Agy Facs-Donaghey Plaza 5.000 Jun 01 34 at 1.9%.

MBARX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 5.7%.

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